Estonian e-Business Register Annual Reports open data · Financial Reporting
Ferrum kaubandus OÜ
Official identifier 12031187Record date 31 Dec 2021
Report
- 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,467 |
| Balance sheet | Cash and cash equivalents | 31,631 |
| Balance sheet | Current assets | 127,620 |
| Balance sheet | Current liabilities | 15,177 |
| Balance sheet | Equity | 113,290 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 847 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,442 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168 |
| Income statement scheme 1 | Labour costs | -15,162 |
| Income statement scheme 1 | Revenue | 151,782 |
| Income statement scheme 1 | Annual period profit / loss | -1,902 |
| Income statement scheme 1 | Operating profit (loss) | -421 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,902 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,162 |
Linked company
Company: Ferrum kaubandus OÜ
Source
Back to Estonian e-Business Register Annual Reports open data