Financial Statements · Financial Reporting
Ferritek OÜ
Official identifier 14307096Record date 31 Dec 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 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,098 |
| Balance sheet | Cash and cash equivalents | 11,780 |
| Balance sheet | Current assets | 237,047 |
| Balance sheet | Current liabilities | 179,426 |
| Balance sheet | Equity | 96,672 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,006 |
| Income statement scheme 1 | Labour costs | -345,621 |
| Income statement scheme 1 | Revenue | 845,005 |
| Income statement scheme 1 | Annual period profit / loss | 11,170 |
| Income statement scheme 1 | Operating profit (loss) | 38,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,002 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,002 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 345,622 |
Linked company
Company: Ferritek OÜ