Financial Statements · Financial Reporting
Ferricrux OÜ
Official identifier 11889057Record 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
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,684 |
| Balance sheet | Cash and cash equivalents | 166,470 |
| Balance sheet | Current assets | 236,926 |
| Balance sheet | Current liabilities | 6,709 |
| Balance sheet | Equity | 534,975 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 304,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 388,942 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 388,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,075 |
| Income statement scheme 1 | Labour costs | -23,998 |
| Income statement scheme 1 | Revenue | 357,430 |
| Income statement scheme 1 | Annual period profit / loss | 143,477 |
| Income statement scheme 1 | Operating profit (loss) | 155,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,998 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 155,657 |
Linked company
Company: Ferricrux OÜ