Financial Statements · Financial Reporting
Osaühing FERALMET
Official identifier 11524545Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 941,286 |
| Balance sheet | Cash and cash equivalents | 147,627 |
| Balance sheet | Current assets | 281,242 |
| Balance sheet | Current liabilities | 78,210 |
| Balance sheet | Equity | 796,019 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 660,044 |
| Balance sheet | Non-current liabilities | 67,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 744,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,425 |
| Income statement scheme 1 | Labour costs | -181,730 |
| Income statement scheme 1 | Revenue | 1,051,705 |
| Income statement scheme 1 | Annual period profit / loss | 48,418 |
| Income statement scheme 1 | Operating profit (loss) | 51,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 744,789 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 181,730 |
Linked company
Company: Osaühing FERALMET