Financial Statements · Financial Reporting
FERROLINE GRUPP OÜ
Official identifier 10713480Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,509,944 |
| Balance sheet | Cash and cash equivalents | 511,148 |
| Balance sheet | Current assets | 6,112,615 |
| Balance sheet | Current liabilities | 2,172,573 |
| Balance sheet | Equity | 4,337,371 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 397,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,010,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,243 |
| Income statement scheme 1 | Labour costs | -1,368,371 |
| Income statement scheme 1 | Revenue | 23,915,704 |
| Income statement scheme 1 | Annual period profit / loss | 1,298,927 |
| Income statement scheme 1 | Operating profit (loss) | 1,327,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,337,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,010,324 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,368,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,243 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,327,069 |
Linked company
Company: FERROLINE GRUPP OÜ