Financial Statements · Financial Reporting
OÜ FerrCAD
Official identifier 14144859Record date 31 Oct 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Nov 2022
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,427 |
| Balance sheet | Cash and cash equivalents | 29,308 |
| Balance sheet | Current assets | 29,739 |
| Balance sheet | Current liabilities | 32,137 |
| Balance sheet | Equity | -20,763 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 688 |
| Balance sheet | Non-current liabilities | 19,053 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,580 |
| Income statement scheme 1 | Labour costs | -20,169 |
| Income statement scheme 1 | Revenue | 91,921 |
| Income statement scheme 1 | Annual period profit / loss | 11,807 |
| Income statement scheme 1 | Operating profit (loss) | 12,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,070 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,169 |
Linked company
Company: OÜ FerrCAD