Financial Statements · Financial Reporting
osaühing FERROTEK
Official identifier 11210249Record 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
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,418 |
| Balance sheet | Cash and cash equivalents | 48,188 |
| Balance sheet | Current assets | 201,020 |
| Balance sheet | Current liabilities | 101,375 |
| Balance sheet | Equity | 217,043 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,387 |
| Income statement scheme 1 | Labour costs | -60,019 |
| Income statement scheme 1 | Revenue | 344,098 |
| Income statement scheme 1 | Annual period profit / loss | 44,730 |
| Income statement scheme 1 | Operating profit (loss) | 44,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,501 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -60,019 |
Linked company
Company: osaühing FERROTEK