Financial Statements · Financial Reporting
OÜ FerCon
Official identifier 14589775Record 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
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 257,540 |
| Bilanss, detailne | Cash and cash equivalents | 89,670 |
| Bilanss, detailne | Current assets | 228,577 |
| Bilanss, detailne | Current liabilities | 39,050 |
| Bilanss, detailne | Equity | 211,890 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,963 |
| Bilanss, detailne | Non-current liabilities | 6,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,949 |
| Income statement scheme 1 | Labour costs | -147,647 |
| Income statement scheme 1 | Revenue | 980,446 |
| Income statement scheme 1 | Annual period profit / loss | 208,814 |
| Income statement scheme 1 | Operating profit (loss) | 223,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 147,647 |
Linked company
Company: OÜ FerCon