Financial Statements · Financial Reporting
Ferrum kaubandus OÜ
Official identifier 12031187Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,420 |
| Balance sheet | Cash and cash equivalents | 66,071 |
| Balance sheet | Current assets | 126,405 |
| Balance sheet | Current liabilities | 12,228 |
| Balance sheet | Equity | 115,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,580 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 118,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112 |
| Income statement scheme 1 | Labour costs | -15,162 |
| Income statement scheme 1 | Revenue | 67,936 |
| Income statement scheme 1 | Annual period profit / loss | -6,138 |
| Income statement scheme 1 | Operating profit (loss) | -5,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,138 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,162 |
Linked company
Company: Ferrum kaubandus OÜ