Financial Statements · Financial Reporting
FERANT OÜ
Official identifier 10094597Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,011 |
| Balance sheet | Cash and cash equivalents | 145,981 |
| Balance sheet | Current assets | 324,371 |
| Balance sheet | Current liabilities | 120,861 |
| Balance sheet | Equity | 297,150 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,360 |
| Income statement scheme 1 | Labour costs | -28,388 |
| Income statement scheme 1 | Revenue | 98,751 |
| Income statement scheme 1 | Annual period profit / loss | 21,060 |
| Income statement scheme 1 | Operating profit (loss) | 21,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 273,278 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,388 |
Linked company
Company: FERANT OÜ