Financial Statements · Financial Reporting
Osaühing Fertum Holding
Official identifier 10937593Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,993,316 |
| Balance sheet | Cash and cash equivalents | 158,106 |
| Balance sheet | Current assets | 1,767,004 |
| Balance sheet | Current liabilities | 1,110,541 |
| Balance sheet | Equity | 721,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 226,312 |
| Balance sheet | Non-current liabilities | 161,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,073,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,267 |
| Income statement scheme 1 | Labour costs | -345,873 |
| Income statement scheme 1 | Revenue | 3,073,348 |
| Income statement scheme 1 | Annual period profit / loss | -354,890 |
| Income statement scheme 1 | Operating profit (loss) | -362,038 |
| Income statement scheme 1 | Profit (loss) before income tax | -354,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,073,089 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 334,701 |
Linked company
Company: Osaühing Fertum Holding