Financial Statements · Financial Reporting
OÜ FerCon
Official identifier 14589775Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 304,769 |
| Bilanss, detailne | Cash and cash equivalents | 38 |
| Bilanss, detailne | Current assets | 266,217 |
| Bilanss, detailne | Current liabilities | 41,426 |
| Bilanss, detailne | Equity | 32,792 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 38,552 |
| Bilanss, detailne | Non-current liabilities | 230,551 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,324 |
| Income statement scheme 1 | Labour costs | -106,083 |
| Income statement scheme 1 | Revenue | 558,604 |
| Income statement scheme 1 | Annual period profit / loss | 21,177 |
| Income statement scheme 1 | Operating profit (loss) | 21,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,865 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,082 |
Linked company
Company: OÜ FerCon