Financial Statements · Financial Reporting
ficonTEC Eesti OÜ
Official identifier 14083515Record 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
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 828,447 |
| Bilanss, detailne | Cash and cash equivalents | 2,406 |
| Bilanss, detailne | Current assets | 643,565 |
| Bilanss, detailne | Current liabilities | 180,559 |
| Bilanss, detailne | Equity | 445,075 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 184,882 |
| Bilanss, detailne | Non-current liabilities | 202,813 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 341,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,170 |
| Income statement scheme 1 | Labour costs | -806,194 |
| Income statement scheme 1 | Revenue | 1,322,376 |
| Income statement scheme 1 | Annual period profit / loss | 101,501 |
| Income statement scheme 1 | Operating profit (loss) | 107,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,074 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 806,194 |
Linked company
Company: ficonTEC Eesti OÜ