Financial Statements · Financial Reporting
Ferricrux OÜ
Official identifier 11889057Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,285 |
| Balance sheet | Cash and cash equivalents | 252,065 |
| Balance sheet | Current assets | 488,654 |
| Balance sheet | Current liabilities | 77,675 |
| Balance sheet | Equity | 759,610 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 348,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 532,419 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 532,419 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 532,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,374 |
| Income statement scheme 1 | Labour costs | -18,877 |
| Income statement scheme 1 | Revenue | 467,441 |
| Income statement scheme 1 | Annual period profit / loss | 224,635 |
| Income statement scheme 1 | Operating profit (loss) | 222,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,635 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,374 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 222,962 |
Linked company
Company: Ferricrux OÜ