Financial Statements · Financial Reporting
OÜ FerrCAD
Official identifier 14144859Record date 31 Oct 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Nov 2023
- Submitted date
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,018 |
| Balance sheet | Cash and cash equivalents | 41,976 |
| Balance sheet | Current assets | 42,481 |
| Balance sheet | Current liabilities | 40,780 |
| Balance sheet | Equity | -16,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 537 |
| Balance sheet | Non-current liabilities | 19,053 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150 |
| Income statement scheme 1 | Labour costs | -11,256 |
| Income statement scheme 1 | Revenue | 63,296 |
| Income statement scheme 1 | Annual period profit / loss | 3,948 |
| Income statement scheme 1 | Operating profit (loss) | 3,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,256 |
Linked company
Company: OÜ FerrCAD