Financial Statements · Financial Reporting
Aktsiaselts FERRUM K.V.
Official identifier 10089260Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,931 |
| Balance sheet | Cash and cash equivalents | 158,675 |
| Balance sheet | Current assets | 175,526 |
| Balance sheet | Current liabilities | 3,085 |
| Balance sheet | Equity | 330,846 |
| Balance sheet | Share capital at nominal value | 27,600 |
| Balance sheet | Non-current assets | 158,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,642 |
| Income statement scheme 1 | Labour costs | -2,007 |
| Income statement scheme 1 | Revenue | 44,340 |
| Income statement scheme 1 | Annual period profit / loss | -23,547 |
| Income statement scheme 1 | Operating profit (loss) | -23,562 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 322,639 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,007 |
Linked company
Company: Aktsiaselts FERRUM K.V.