Financial Statements · Financial Reporting
Ferrum Funds OÜ
Official identifier 14420775Record 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 Jan 2022
- Submitted date
- 3 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,740 |
| Balance sheet | Cash and cash equivalents | 3,430 |
| Balance sheet | Current assets | 47,740 |
| Balance sheet | Current liabilities | 11,544 |
| Balance sheet | Equity | 20,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 16,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,732 |
| Income statement scheme 1 | Labour costs | -9,143 |
| Income statement scheme 1 | Revenue | 331,103 |
| Income statement scheme 1 | Annual period profit / loss | -23,595 |
| Income statement scheme 1 | Operating profit (loss) | -24,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,732 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,143 |
Linked company
Company: Ferrum Funds OÜ