Financial Statements · Financial Reporting
Aktsiaselts FERREL
Official identifier 10317956Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,651,088 |
| Bilanss, detailne | Cash and cash equivalents | 274 |
| Bilanss, detailne | Current assets | 406,650 |
| Bilanss, detailne | Current liabilities | 516,082 |
| Bilanss, detailne | Equity | 198,742 |
| Bilanss, detailne | Share capital at nominal value | 220,000 |
| Bilanss, detailne | Non-current assets | 2,244,438 |
| Bilanss, detailne | Non-current liabilities | 1,936,264 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,250 |
| Income statement scheme 1 | Labour costs | -528,443 |
| Income statement scheme 1 | Revenue | 2,088,976 |
| Income statement scheme 1 | Annual period profit / loss | -128,730 |
| Income statement scheme 1 | Operating profit (loss) | -76,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,730 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 528,443 |
Linked company
Company: Aktsiaselts FERREL