Financial Statements · Financial Reporting
Ferrum Car OÜ
Official identifier 14033730Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,075 |
| Balance sheet | Cash and cash equivalents | 445 |
| Balance sheet | Current assets | 32,010 |
| Balance sheet | Current liabilities | 43,224 |
| Balance sheet | Equity | 428 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,065 |
| Balance sheet | Non-current liabilities | 25,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,312 |
| Income statement scheme 1 | Revenue | 116,804 |
| Income statement scheme 1 | Annual period profit / loss | -9,434 |
| Income statement scheme 1 | Operating profit (loss) | -8,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,362 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: Ferrum Car OÜ