Financial Statements · Financial Reporting
OÜ FerCon
Official identifier 14589775Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 335,815 |
| Bilanss, detailne | Cash and cash equivalents | 106,761 |
| Bilanss, detailne | Current assets | 318,585 |
| Bilanss, detailne | Current liabilities | 107,738 |
| Bilanss, detailne | Equity | 228,077 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,230 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 221,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,278 |
| Income statement scheme 1 | Labour costs | -141,691 |
| Income statement scheme 1 | Revenue | 899,779 |
| Income statement scheme 1 | Annual period profit / loss | 4,278 |
| Income statement scheme 1 | Operating profit (loss) | 9,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,049 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 141,692 |
Linked company
Company: OÜ FerCon