Financial Statements · Financial Reporting
Ferron AKR OÜ
Official identifier 14211350Record date 31 Dec 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 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,878 |
| Balance sheet | Cash and cash equivalents | 107,006 |
| Balance sheet | Current assets | 215,290 |
| Balance sheet | Current liabilities | 32,973 |
| Balance sheet | Equity | 604,949 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 488,588 |
| Balance sheet | Non-current liabilities | 65,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,153 |
| Income statement scheme 1 | Labour costs | -50,601 |
| Income statement scheme 1 | Revenue | 403,997 |
| Income statement scheme 1 | Annual period profit / loss | 157,934 |
| Income statement scheme 1 | Operating profit (loss) | 164,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 444,515 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,601 |
Linked company
Company: Ferron AKR OÜ