Financial Statements · Financial Reporting
OÜ FerrCAD
Official identifier 14144859Record date 31 Oct 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 Nov 2021
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,227 |
| Balance sheet | Cash and cash equivalents | 19,607 |
| Balance sheet | Current assets | 19,710 |
| Balance sheet | Current liabilities | 33,008 |
| Balance sheet | Equity | -32,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,517 |
| Balance sheet | Non-current liabilities | 21,789 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,472 |
| Income statement scheme 1 | Labour costs | -20,654 |
| Income statement scheme 1 | Revenue | 145,390 |
| Income statement scheme 1 | Annual period profit / loss | 3,191 |
| Income statement scheme 1 | Operating profit (loss) | 3,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -38,261 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,654 |
Linked company
Company: OÜ FerrCAD