Financial Statements · Financial Reporting
OÜ FerrCAD
Official identifier 14144859Record date 31 Oct 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 Nov 2020
- Submitted date
- 26 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,544 |
| Balance sheet | Cash and cash equivalents | 3,969 |
| Balance sheet | Current assets | 10,555 |
| Balance sheet | Current liabilities | 27,209 |
| Balance sheet | Equity | -35,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,989 |
| Balance sheet | Non-current liabilities | 26,094 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,546 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -46,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,007 |
| Income statement scheme 1 | Labour costs | -20,973 |
| Income statement scheme 1 | Revenue | 96,499 |
| Income statement scheme 1 | Annual period profit / loss | 8,287 |
| Income statement scheme 1 | Operating profit (loss) | 9,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,287 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,973 |
Linked company
Company: OÜ FerrCAD