Financial Statements · Financial Reporting
Ferrum Funds OÜ
Official identifier 14420775Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,632 |
| Balance sheet | Cash and cash equivalents | 7,628 |
| Balance sheet | Current assets | 43,632 |
| Balance sheet | Current liabilities | 5,407 |
| Balance sheet | Equity | 22,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 16,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,137 |
| Income statement scheme 1 | Labour costs | -5,727 |
| Income statement scheme 1 | Revenue | 228,717 |
| Income statement scheme 1 | Annual period profit / loss | 2,028 |
| Income statement scheme 1 | Operating profit (loss) | 2,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,137 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,727 |
Linked company
Company: Ferrum Funds OÜ