Financial Statements · Financial Reporting
Ferricrux OÜ
Official identifier 11889057Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,584 |
| Balance sheet | Cash and cash equivalents | 155,572 |
| Balance sheet | Current assets | 317,647 |
| Balance sheet | Current liabilities | 15,086 |
| Balance sheet | Equity | 441,498 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,045 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 233,045 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 233,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,020 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 384,580 |
| Income statement scheme 1 | Annual period profit / loss | 205,897 |
| Income statement scheme 1 | Operating profit (loss) | 217,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 217,826 |
Linked company
Company: Ferricrux OÜ