Financial Statements · Financial Reporting
OÜ FerrCAD
Official identifier 14144859Record date 31 Oct 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 Nov 2019
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,694 |
| Balance sheet | Cash and cash equivalents | 468 |
| Balance sheet | Current assets | 9,698 |
| Balance sheet | Current liabilities | 31,096 |
| Balance sheet | Equity | -44,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,996 |
| Balance sheet | Non-current liabilities | 34,644 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,043 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,143 |
| Income statement scheme 1 | Labour costs | -25,955 |
| Income statement scheme 1 | Revenue | 112,287 |
| Income statement scheme 1 | Annual period profit / loss | -5,503 |
| Income statement scheme 1 | Operating profit (loss) | -2,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,503 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,955 |
Linked company
Company: OÜ FerrCAD