Financial Statements · Financial Reporting
FERRUM FABRICA OÜ
Official identifier 12495449Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,802 |
| Balance sheet | Cash and cash equivalents | 14,653 |
| Balance sheet | Current assets | 88,755 |
| Balance sheet | Current liabilities | 26,697 |
| Balance sheet | Equity | 74,105 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 12,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,290 |
| Income statement scheme 1 | Labour costs | -104,769 |
| Income statement scheme 1 | Revenue | 260,087 |
| Income statement scheme 1 | Annual period profit / loss | 1,106 |
| Income statement scheme 1 | Operating profit (loss) | 1,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,499 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,769 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,290 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,104 |
Linked company
Company: FERRUM FABRICA OÜ