Financial Statements · Financial Reporting
Ferion OÜ
Official identifier 12471650Record 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 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,305,785 |
| Balance sheet | Cash and cash equivalents | 1,245,718 |
| Balance sheet | Current assets | 1,253,278 |
| Balance sheet | Current liabilities | 4,699 |
| Balance sheet | Equity | 1,301,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,121,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -729 |
| Income statement scheme 1 | Labour costs | -10,409 |
| Income statement scheme 1 | Revenue | 276,150 |
| Income statement scheme 1 | Annual period profit / loss | 176,593 |
| Income statement scheme 1 | Operating profit (loss) | 176,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,121,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,121,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: Ferion OÜ