Financial Statements · Financial Reporting
FERROLINE GRUPP OÜ
Official identifier 10713480Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,326,823 |
| Balance sheet | Cash and cash equivalents | 602,769 |
| Balance sheet | Current assets | 4,298,096 |
| Balance sheet | Current liabilities | 2,048,384 |
| Balance sheet | Equity | 2,278,439 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 28,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,540,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,159 |
| Income statement scheme 1 | Labour costs | -956,045 |
| Income statement scheme 1 | Revenue | 21,046,711 |
| Income statement scheme 1 | Annual period profit / loss | 710,006 |
| Income statement scheme 1 | Operating profit (loss) | 734,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 734,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,540,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,540,313 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 956,045 |
Linked company
Company: FERROLINE GRUPP OÜ