Financial Statements · Financial Reporting
FERE OÜ
Official identifier 10102670Record 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
- 19 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,500,365 |
| Balance sheet | Cash and cash equivalents | 624,696 |
| Balance sheet | Current assets | 5,048,773 |
| Balance sheet | Current liabilities | 3,098,749 |
| Balance sheet | Equity | 7,713,008 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 6,451,592 |
| Balance sheet | Non-current liabilities | 688,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,101,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,970 |
| Income statement scheme 1 | Labour costs | -731,104 |
| Income statement scheme 1 | Revenue | 6,310,427 |
| Income statement scheme 1 | Annual period profit / loss | 2,579,446 |
| Income statement scheme 1 | Operating profit (loss) | 1,266,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,734,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,101,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,101,904 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 731,104 |
Linked company
Company: FERE OÜ