Financial Statements · Financial Reporting
Aktsiaselts FERRUM K.V.
Official identifier 10089260Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,423 |
| Balance sheet | Cash and cash equivalents | 171,294 |
| Balance sheet | Current assets | 188,265 |
| Balance sheet | Current liabilities | 3,380 |
| Balance sheet | Equity | 335,043 |
| Balance sheet | Share capital at nominal value | 27,600 |
| Balance sheet | Non-current assets | 150,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,247 |
| Income statement scheme 1 | Labour costs | -2,007 |
| Income statement scheme 1 | Revenue | 43,643 |
| Income statement scheme 1 | Annual period profit / loss | 4,197 |
| Income statement scheme 1 | Operating profit (loss) | 4,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 299,092 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,007 |
Linked company
Company: Aktsiaselts FERRUM K.V.