Financial Statements · Financial Reporting
Osaühing FERALMET
Official identifier 11524545Record 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
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 957,211 |
| Balance sheet | Cash and cash equivalents | 273,661 |
| Balance sheet | Current assets | 326,340 |
| Balance sheet | Current liabilities | 68,927 |
| Balance sheet | Equity | 832,784 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 630,871 |
| Balance sheet | Non-current liabilities | 55,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 793,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,310 |
| Income statement scheme 1 | Labour costs | -157,382 |
| Income statement scheme 1 | Revenue | 1,178,087 |
| Income statement scheme 1 | Annual period profit / loss | 36,766 |
| Income statement scheme 1 | Operating profit (loss) | 38,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 793,206 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 157,382 |
Linked company
Company: Osaühing FERALMET