Financial Statements · Financial Reporting
FEREL ASSET OÜ
Official identifier 12417939Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 670,354 |
| Balance sheet | Cash and cash equivalents | 6 |
| Balance sheet | Current assets | 482,804 |
| Balance sheet | Current liabilities | 73,948 |
| Balance sheet | Equity | 591,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,550 |
| Balance sheet | Non-current liabilities | 5,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 569,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,774 |
| Income statement scheme 1 | Revenue | 128,708 |
| Income statement scheme 1 | Annual period profit / loss | 19,303 |
| Income statement scheme 1 | Operating profit (loss) | 31,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FEREL ASSET OÜ