Financial Statements · Financial Reporting
OÜ Feroflex
Official identifier 14606930Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,710 |
| Balance sheet | Cash and cash equivalents | 62,489 |
| Balance sheet | Current assets | 89,795 |
| Balance sheet | Current liabilities | 4,511 |
| Balance sheet | Equity | 103,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,574 |
| Income statement scheme 1 | Labour costs | -30,471 |
| Income statement scheme 1 | Revenue | 114,113 |
| Income statement scheme 1 | Annual period profit / loss | -4,258 |
| Income statement scheme 1 | Operating profit (loss) | -4,260 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,957 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,471 |
Linked company
Company: OÜ Feroflex