Financial Statements · Financial Reporting
FERCOM BALTIC OÜ
Official identifier 11930044Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,352 |
| Balance sheet | Cash and cash equivalents | 81,289 |
| Balance sheet | Current assets | 134,465 |
| Balance sheet | Current liabilities | 13,888 |
| Balance sheet | Equity | 240,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 137,887 |
| Balance sheet | Non-current liabilities | 18,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,991 |
| Income statement scheme 1 | Labour costs | -30,848 |
| Income statement scheme 1 | Revenue | 196,565 |
| Income statement scheme 1 | Annual period profit / loss | 82,883 |
| Income statement scheme 1 | Operating profit (loss) | 97,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,386 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,848 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,991 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,768 |
Linked company
Company: FERCOM BALTIC OÜ