Financial Statements · Financial Reporting
FERANT OÜ
Official identifier 10094597Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,426 |
| Balance sheet | Cash and cash equivalents | 230,026 |
| Balance sheet | Current assets | 410,080 |
| Balance sheet | Current liabilities | 158,733 |
| Balance sheet | Equity | 254,693 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,687 |
| Income statement scheme 1 | Labour costs | -28,148 |
| Income statement scheme 1 | Revenue | 120,303 |
| Income statement scheme 1 | Annual period profit / loss | 81,783 |
| Income statement scheme 1 | Operating profit (loss) | 81,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,098 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 170,098 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,148 |
Linked company
Company: FERANT OÜ