Financial Statements · Financial Reporting
FerrMix Construction OÜ
Official identifier 11659185Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,912,798 |
| Bilanss, detailne | Cash and cash equivalents | 31,658 |
| Bilanss, detailne | Current assets | 1,532,704 |
| Bilanss, detailne | Current liabilities | 1,478,717 |
| Bilanss, detailne | Equity | 402,571 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 380,094 |
| Bilanss, detailne | Non-current liabilities | 31,510 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 551,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,897 |
| Income statement scheme 1 | Labour costs | -816,562 |
| Income statement scheme 1 | Revenue | 5,238,787 |
| Income statement scheme 1 | Annual period profit / loss | -152,072 |
| Income statement scheme 1 | Operating profit (loss) | -141,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -152,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 551,576 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 551,576 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 816,562 |
Linked company
Company: FerrMix Construction OÜ