Financial Statements · Financial Reporting
Ferikon OÜ
Official identifier 14908424Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,144 |
| Balance sheet | Cash and cash equivalents | 1,249 |
| Balance sheet | Current assets | 5,979 |
| Balance sheet | Current liabilities | 40,259 |
| Balance sheet | Equity | 9,654 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,165 |
| Balance sheet | Non-current liabilities | 8,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,235 |
| Income statement scheme 1 | Labour costs | -70,597 |
| Income statement scheme 1 | Revenue | 427,449 |
| Income statement scheme 1 | Annual period profit / loss | 7,512 |
| Income statement scheme 1 | Operating profit (loss) | 8,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,142 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -70,597 |
Linked company
Company: Ferikon OÜ