Financial Statements · Financial Reporting
Ferramare OÜ
Official identifier 14989227Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,037 |
| Balance sheet | Cash and cash equivalents | 13,301 |
| Balance sheet | Current assets | 88,091 |
| Balance sheet | Current liabilities | 29,261 |
| Balance sheet | Equity | 50,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,946 |
| Balance sheet | Non-current liabilities | 73,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,231 |
| Income statement scheme 2 | Revenue | 323,600 |
| Income statement scheme 2 | Annual period profit / loss | 30,417 |
| Income statement scheme 2 | Operating profit (loss) | 31,675 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,231 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,253 |
Linked company
Company: Ferramare OÜ