Financial Statements · Financial Reporting
Osaühing Fertum Holding
Official identifier 10937593Record 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
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,280,075 |
| Balance sheet | Cash and cash equivalents | 52,889 |
| Balance sheet | Current assets | 1,117,683 |
| Balance sheet | Current liabilities | 961,533 |
| Balance sheet | Equity | 249,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 162,392 |
| Balance sheet | Non-current liabilities | 69,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 718,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,239 |
| Income statement scheme 1 | Labour costs | -402,225 |
| Income statement scheme 1 | Revenue | 3,428,397 |
| Income statement scheme 1 | Annual period profit / loss | -471,797 |
| Income statement scheme 1 | Operating profit (loss) | -474,707 |
| Income statement scheme 1 | Profit (loss) before income tax | -471,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 718,199 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 391,053 |
Linked company
Company: Osaühing Fertum Holding