Financial Statements · Financial Reporting
Aktsiaselts FERREL
Official identifier 10317956Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,428,013 |
| Bilanss, detailne | Cash and cash equivalents | 346 |
| Bilanss, detailne | Current assets | 1,429,366 |
| Bilanss, detailne | Current liabilities | 1,546,092 |
| Bilanss, detailne | Equity | 1,755,591 |
| Bilanss, detailne | Share capital at nominal value | 2,000,000 |
| Bilanss, detailne | Non-current assets | 3,998,647 |
| Bilanss, detailne | Non-current liabilities | 2,126,330 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,987 |
| Income statement scheme 1 | Labour costs | -785,438 |
| Income statement scheme 1 | Revenue | 4,104,976 |
| Income statement scheme 1 | Annual period profit / loss | -425,351 |
| Income statement scheme 1 | Operating profit (loss) | -375,273 |
| Income statement scheme 1 | Profit (loss) before income tax | -425,351 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 785,438 |
Linked company
Company: Aktsiaselts FERREL