Financial Statements · Financial Reporting
ficonTEC Eesti OÜ
Official identifier 14083515Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 730,797 |
| Bilanss, detailne | Cash and cash equivalents | 110,198 |
| Bilanss, detailne | Current assets | 480,169 |
| Bilanss, detailne | Current liabilities | 148,776 |
| Bilanss, detailne | Equity | 379,208 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 250,628 |
| Bilanss, detailne | Non-current liabilities | 202,813 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 319,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,194 |
| Income statement scheme 1 | Labour costs | -661,647 |
| Income statement scheme 1 | Revenue | 1,039,153 |
| Income statement scheme 1 | Annual period profit / loss | 56,815 |
| Income statement scheme 1 | Operating profit (loss) | 74,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,893 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 661,647 |
Linked company
Company: ficonTEC Eesti OÜ