Financial Statements · Financial Reporting
Firmitas OÜ
Official identifier 14408590Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 19 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,226 |
| Balance sheet | Cash and cash equivalents | 11,190 |
| Balance sheet | Current assets | 217,538 |
| Balance sheet | Current liabilities | 235,839 |
| Balance sheet | Equity | -14,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,688 |
| Balance sheet | Non-current liabilities | 15,472 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,625 |
| Income statement scheme 1 | Revenue | 89,662 |
| Income statement scheme 1 | Annual period profit / loss | -2,755 |
| Income statement scheme 1 | Operating profit (loss) | -2,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Firmitas OÜ