Financial Statements · Financial Reporting
Osaühing Fertum Holding
Official identifier 10937593Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,204,447 |
| Balance sheet | Cash and cash equivalents | 1,879 |
| Balance sheet | Current assets | 1,094,915 |
| Balance sheet | Current liabilities | 892,510 |
| Balance sheet | Equity | 311,937 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,532 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,861 |
| Income statement scheme 1 | Labour costs | -370,103 |
| Income statement scheme 1 | Revenue | 5,834,093 |
| Income statement scheme 1 | Annual period profit / loss | 62,723 |
| Income statement scheme 1 | Operating profit (loss) | 67,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,402 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 359,396 |
Linked company
Company: Osaühing Fertum Holding