Financial Statements · Financial Reporting
Ferresto Grupp OÜ
Official identifier 11240109Record 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
- 28 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,896 |
| Balance sheet | Cash and cash equivalents | 111,712 |
| Balance sheet | Current assets | 269,073 |
| Balance sheet | Current liabilities | 219,868 |
| Balance sheet | Equity | 836,980 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 962,823 |
| Balance sheet | Non-current liabilities | 175,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 647,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,585 |
| Income statement scheme 1 | Revenue | 411,075 |
| Income statement scheme 1 | Annual period profit / loss | 186,472 |
| Income statement scheme 1 | Operating profit (loss) | 195,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,696 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ferresto Grupp OÜ