Financial Statements · Financial Reporting
OSAÜHING FERRAGO
Official identifier 10224255Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,807,665 |
| Balance sheet | Cash and cash equivalents | 91,709 |
| Balance sheet | Current assets | 137,952 |
| Balance sheet | Current liabilities | 84,699 |
| Balance sheet | Equity | 1,722,966 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,669,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,624,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,103 |
| Income statement scheme 1 | Labour costs | -22,758 |
| Income statement scheme 1 | Revenue | 249,024 |
| Income statement scheme 1 | Annual period profit / loss | 95,031 |
| Income statement scheme 1 | Operating profit (loss) | 95,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,624,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,624,260 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,758 |
Linked company
Company: OSAÜHING FERRAGO