Financial Statements · Financial Reporting
OÜ FerCon
Official identifier 14589775Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,656 |
| Bilanss, detailne | Cash and cash equivalents | 191 |
| Bilanss, detailne | Current assets | 187,392 |
| Bilanss, detailne | Current liabilities | 68,895 |
| Bilanss, detailne | Equity | 64,076 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,264 |
| Bilanss, detailne | Non-current liabilities | 83,685 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,500 |
| Income statement scheme 1 | Labour costs | -101,193 |
| Income statement scheme 1 | Revenue | 589,268 |
| Income statement scheme 1 | Annual period profit / loss | 31,285 |
| Income statement scheme 1 | Operating profit (loss) | 31,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,041 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,193 |
Linked company
Company: OÜ FerCon