Financial Statements · Financial Reporting
Ferricrux OÜ
Official identifier 11889057Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,391 |
| Balance sheet | Cash and cash equivalents | 479,626 |
| Balance sheet | Current assets | 545,018 |
| Balance sheet | Current liabilities | 3,238 |
| Balance sheet | Equity | 831,153 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 289,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 657,054 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 657,054 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 657,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,904 |
| Income statement scheme 1 | Labour costs | -13,988 |
| Income statement scheme 1 | Revenue | 370,773 |
| Income statement scheme 1 | Annual period profit / loss | 171,543 |
| Income statement scheme 1 | Operating profit (loss) | 194,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,969 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,988 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,904 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,404 |
Linked company
Company: Ferricrux OÜ