Financial Statements · Financial Reporting
FerrMix Construction OÜ
Official identifier 11659185Record 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
- 27 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,525,314 |
| Bilanss, detailne | Cash and cash equivalents | 16,591 |
| Bilanss, detailne | Current assets | 1,149,022 |
| Bilanss, detailne | Current liabilities | 948,185 |
| Bilanss, detailne | Equity | 554,643 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 376,292 |
| Bilanss, detailne | Non-current liabilities | 22,486 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 541,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,792 |
| Income statement scheme 1 | Labour costs | -822,549 |
| Income statement scheme 1 | Revenue | 4,475,755 |
| Income statement scheme 1 | Annual period profit / loss | 10,210 |
| Income statement scheme 1 | Operating profit (loss) | 19,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 541,366 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 800,708 |
Linked company
Company: FerrMix Construction OÜ