Financial Statements · Financial Reporting
FERRUM FABRICA OÜ
Official identifier 12495449Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,385 |
| Balance sheet | Cash and cash equivalents | 38,416 |
| Balance sheet | Current assets | 84,055 |
| Balance sheet | Current liabilities | 23,418 |
| Balance sheet | Equity | 91,967 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 31,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,448 |
| Income statement scheme 1 | Labour costs | -89,781 |
| Income statement scheme 1 | Revenue | 230,858 |
| Income statement scheme 1 | Annual period profit / loss | 2,304 |
| Income statement scheme 1 | Operating profit (loss) | 2,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,163 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,781 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,448 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,301 |
Linked company
Company: FERRUM FABRICA OÜ