Financial Statements · Financial Reporting
Ferikon OÜ
Official identifier 14908424Record 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
- 21 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,418 |
| Balance sheet | Cash and cash equivalents | 589 |
| Balance sheet | Current assets | 6,972 |
| Balance sheet | Current liabilities | 37,611 |
| Balance sheet | Equity | 2,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,446 |
| Balance sheet | Non-current liabilities | 9,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,083 |
| Income statement scheme 1 | Labour costs | -29,891 |
| Income statement scheme 1 | Revenue | 311,731 |
| Income statement scheme 1 | Annual period profit / loss | 410 |
| Income statement scheme 1 | Operating profit (loss) | 616 |
| Income statement scheme 1 | Profit (loss) before income tax | 410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,732 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -29,891 |
Linked company
Company: Ferikon OÜ