Financial Statements · Financial Reporting
Ferrum Car OÜ
Official identifier 14033730Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,344 |
| Balance sheet | Cash and cash equivalents | 14,159 |
| Balance sheet | Current assets | 63,522 |
| Balance sheet | Current liabilities | 76,921 |
| Balance sheet | Equity | 9,553 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,822 |
| Balance sheet | Non-current liabilities | 19,870 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,326 |
| Income statement scheme 1 | Labour costs | -2,336 |
| Income statement scheme 1 | Revenue | 143,288 |
| Income statement scheme 1 | Annual period profit / loss | 9,125 |
| Income statement scheme 1 | Operating profit (loss) | 10,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,072 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,336 |
Linked company
Company: Ferrum Car OÜ