Financial Statements · Financial Reporting
Ferritek OÜ
Official identifier 14307096Record 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
- 17 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,898 |
| Balance sheet | Cash and cash equivalents | 13,427 |
| Balance sheet | Current assets | 487,791 |
| Balance sheet | Current liabilities | 435,866 |
| Balance sheet | Equity | 107,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,107 |
| Balance sheet | Non-current liabilities | 28,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,755 |
| Income statement scheme 1 | Labour costs | -582,236 |
| Income statement scheme 1 | Revenue | 1,431,258 |
| Income statement scheme 1 | Annual period profit / loss | 10,642 |
| Income statement scheme 1 | Operating profit (loss) | 24,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,172 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,172 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 592,427 |
Linked company
Company: Ferritek OÜ