Financial Statements · Financial Reporting
Feraru OÜ
Official identifier 12916247Record 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
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,729 |
| Balance sheet | Cash and cash equivalents | 16,884 |
| Balance sheet | Current assets | 301,367 |
| Balance sheet | Current liabilities | 181,250 |
| Balance sheet | Equity | 155,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54 |
| Income statement scheme 1 | Labour costs | -240,005 |
| Income statement scheme 1 | Revenue | 714,072 |
| Income statement scheme 1 | Annual period profit / loss | -36,844 |
| Income statement scheme 1 | Operating profit (loss) | -33,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,823 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 240,005 |
Linked company
Company: Feraru OÜ