Financial Statements · Financial Reporting
FERANT OÜ
Official identifier 10094597Record 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 | 321,131 |
| Balance sheet | Cash and cash equivalents | 117,439 |
| Balance sheet | Current assets | 294,333 |
| Balance sheet | Current liabilities | 119,541 |
| Balance sheet | Equity | 201,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,464 |
| Income statement scheme 1 | Labour costs | -31,370 |
| Income statement scheme 1 | Revenue | 123,776 |
| Income statement scheme 1 | Annual period profit / loss | 30,741 |
| Income statement scheme 1 | Operating profit (loss) | 60,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,037 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,037 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,370 |
Linked company
Company: FERANT OÜ