Financial Statements · Financial Reporting
Ferra Grupp Osaühing
Official identifier 10930734Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 214,674 |
| Bilanss, detailne | Cash and cash equivalents | 47,276 |
| Bilanss, detailne | Current assets | 60,332 |
| Bilanss, detailne | Current liabilities | 17,137 |
| Bilanss, detailne | Equity | 127,537 |
| Bilanss, detailne | Share capital at nominal value | 3,835 |
| Bilanss, detailne | Non-current assets | 154,342 |
| Bilanss, detailne | Non-current liabilities | 70,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,181 |
| Income statement scheme 2 | Revenue | 86,651 |
| Income statement scheme 2 | Annual period profit / loss | 3,138 |
| Income statement scheme 2 | Operating profit (loss) | 6,370 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,181 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ferra Grupp Osaühing