Financial Statements · Financial Reporting
ficonTEC Eesti OÜ
Official identifier 14083515Record 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
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 691,655 |
| Bilanss, detailne | Cash and cash equivalents | 292,694 |
| Bilanss, detailne | Current assets | 473,610 |
| Bilanss, detailne | Current liabilities | 145,268 |
| Bilanss, detailne | Equity | 343,574 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 218,045 |
| Bilanss, detailne | Non-current liabilities | 202,813 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 376,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,154 |
| Income statement scheme 1 | Labour costs | -614,732 |
| Income statement scheme 1 | Revenue | 909,325 |
| Income statement scheme 1 | Annual period profit / loss | -35,634 |
| Income statement scheme 1 | Operating profit (loss) | -29,956 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,708 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 614,732 |
Linked company
Company: ficonTEC Eesti OÜ