Financial Statements · Financial Reporting
Osaühing FERALMET
Official identifier 11524545Record 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,137,242 |
| Balance sheet | Cash and cash equivalents | 598,743 |
| Balance sheet | Current assets | 649,008 |
| Balance sheet | Current liabilities | 69,283 |
| Balance sheet | Equity | 1,035,506 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 488,234 |
| Balance sheet | Non-current liabilities | 32,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 829,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,899 |
| Income statement scheme 1 | Labour costs | -157,921 |
| Income statement scheme 1 | Revenue | 2,071,165 |
| Income statement scheme 1 | Annual period profit / loss | 202,722 |
| Income statement scheme 1 | Operating profit (loss) | 204,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 829,972 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 157,921 |
Linked company
Company: Osaühing FERALMET