Financial Statements · Financial Reporting
FERRUM FABRICA OÜ
Official identifier 12495449Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,136 |
| Balance sheet | Cash and cash equivalents | 19,286 |
| Balance sheet | Current assets | 76,799 |
| Balance sheet | Current liabilities | 23,137 |
| Balance sheet | Equity | 72,999 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 19,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,728 |
| Income statement scheme 1 | Labour costs | -77,957 |
| Income statement scheme 1 | Revenue | 180,777 |
| Income statement scheme 1 | Annual period profit / loss | -16,768 |
| Income statement scheme 1 | Operating profit (loss) | -16,220 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,267 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,957 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,728 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,220 |
Linked company
Company: FERRUM FABRICA OÜ