Financial Statements · Financial Reporting
FerrMix Construction OÜ
Official identifier 11659185Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,996,856 |
| Bilanss, detailne | Cash and cash equivalents | 158,290 |
| Bilanss, detailne | Current assets | 1,635,770 |
| Bilanss, detailne | Current liabilities | 1,538,568 |
| Bilanss, detailne | Equity | 443,039 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 361,086 |
| Bilanss, detailne | Non-current liabilities | 15,249 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 399,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,232 |
| Income statement scheme 1 | Labour costs | -821,183 |
| Income statement scheme 1 | Revenue | 7,543,840 |
| Income statement scheme 1 | Annual period profit / loss | 40,468 |
| Income statement scheme 1 | Operating profit (loss) | 50,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 399,504 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 821,183 |
Linked company
Company: FerrMix Construction OÜ