Financial Statements · Financial Reporting
OÜ FerCon
Official identifier 14589775Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 310,690 |
| Bilanss, detailne | Cash and cash equivalents | 116,921 |
| Bilanss, detailne | Current assets | 283,110 |
| Bilanss, detailne | Current liabilities | 57,321 |
| Bilanss, detailne | Equity | 253,369 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,580 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 128,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,449 |
| Income statement scheme 1 | Labour costs | -118,593 |
| Income statement scheme 1 | Revenue | 1,167,454 |
| Income statement scheme 1 | Annual period profit / loss | 121,682 |
| Income statement scheme 1 | Operating profit (loss) | 139,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,937 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 118,593 |
Linked company
Company: OÜ FerCon