Financial Statements · Financial Reporting
FERCOM BALTIC OÜ
Official identifier 11930044Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,613 |
| Balance sheet | Cash and cash equivalents | 44,882 |
| Balance sheet | Current assets | 87,116 |
| Balance sheet | Current liabilities | 14,156 |
| Balance sheet | Equity | 178,918 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,497 |
| Balance sheet | Non-current liabilities | 12,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,000 |
| Income statement scheme 1 | Labour costs | -36,583 |
| Income statement scheme 1 | Revenue | 171,039 |
| Income statement scheme 1 | Annual period profit / loss | 41,101 |
| Income statement scheme 1 | Operating profit (loss) | 61,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,005 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,583 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 61,752 |
Linked company
Company: FERCOM BALTIC OÜ