Financial Statements · Financial Reporting
FERROLINE GRUPP OÜ
Official identifier 10713480Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,451,224 |
| Balance sheet | Cash and cash equivalents | 614,145 |
| Balance sheet | Current assets | 5,330,652 |
| Balance sheet | Current liabilities | 2,249,871 |
| Balance sheet | Equity | 3,201,353 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 120,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,124,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,155 |
| Income statement scheme 1 | Labour costs | -1,129,397 |
| Income statement scheme 1 | Revenue | 22,342,106 |
| Income statement scheme 1 | Annual period profit / loss | 1,048,846 |
| Income statement scheme 1 | Operating profit (loss) | 1,091,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,080,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,124,387 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,129,397 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,155 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,091,384 |
Linked company
Company: FERROLINE GRUPP OÜ