Financial Statements · Financial Reporting
OÜ FerrCAD
Official identifier 14144859Record date 31 Oct 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Nov 2018
- Submitted date
- 30 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,320 |
| Balance sheet | Cash and cash equivalents | 34,270 |
| Balance sheet | Current assets | 45,487 |
| Balance sheet | Current liabilities | 38,635 |
| Balance sheet | Equity | -38,543 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,833 |
| Balance sheet | Non-current liabilities | 58,228 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,299 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,109 |
| Income statement scheme 1 | Labour costs | -28,117 |
| Income statement scheme 1 | Revenue | 165,401 |
| Income statement scheme 1 | Annual period profit / loss | 256 |
| Income statement scheme 1 | Operating profit (loss) | 2,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 256 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,117 |
Linked company
Company: OÜ FerrCAD