Financial Statements · Financial Reporting
Aktsiaselts FERREL
Official identifier 10317956Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,800,535 |
| Bilanss, detailne | Cash and cash equivalents | 1,635 |
| Bilanss, detailne | Current assets | 1,194,014 |
| Bilanss, detailne | Current liabilities | 824,133 |
| Bilanss, detailne | Equity | 1,180,943 |
| Bilanss, detailne | Share capital at nominal value | 1,000,000 |
| Bilanss, detailne | Non-current assets | 3,606,521 |
| Bilanss, detailne | Non-current liabilities | 2,795,459 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -129,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,409 |
| Income statement scheme 1 | Labour costs | -627,019 |
| Income statement scheme 1 | Revenue | 2,673,388 |
| Income statement scheme 1 | Annual period profit / loss | 202,202 |
| Income statement scheme 1 | Operating profit (loss) | -243,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -129,427 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 627,020 |
Linked company
Company: Aktsiaselts FERREL