Financial Statements · Financial Reporting
Ferion OÜ
Official identifier 12471650Record 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
- 22 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,129,351 |
| Balance sheet | Cash and cash equivalents | 1,057,750 |
| Balance sheet | Current assets | 1,079,031 |
| Balance sheet | Current liabilities | 4,858 |
| Balance sheet | Equity | 1,124,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 982,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,209 |
| Income statement scheme 1 | Revenue | 202,896 |
| Income statement scheme 1 | Annual period profit / loss | 139,177 |
| Income statement scheme 1 | Operating profit (loss) | 139,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 982,816 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 982,816 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,210 |
Linked company
Company: Ferion OÜ