Financial Statements · Financial Reporting
Ferikon OÜ
Official identifier 14908424Record 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
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,321 |
| Balance sheet | Cash and cash equivalents | 587 |
| Balance sheet | Current assets | 60,547 |
| Balance sheet | Current liabilities | 31,036 |
| Balance sheet | Equity | 16,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,774 |
| Balance sheet | Non-current liabilities | 61,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,158 |
| Income statement scheme 1 | Labour costs | -89,892 |
| Income statement scheme 1 | Revenue | 373,177 |
| Income statement scheme 1 | Annual period profit / loss | 6,956 |
| Income statement scheme 1 | Operating profit (loss) | 7,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,654 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -89,892 |
Linked company
Company: Ferikon OÜ