Financial Statements · Financial Reporting
Aktsiaselts FERREL
Official identifier 10317956Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,355,581 |
| Bilanss, detailne | Cash and cash equivalents | 370 |
| Bilanss, detailne | Current assets | 2,358,716 |
| Bilanss, detailne | Current liabilities | 1,714,332 |
| Bilanss, detailne | Equity | 1,781,724 |
| Bilanss, detailne | Share capital at nominal value | 2,000,000 |
| Bilanss, detailne | Non-current assets | 3,996,865 |
| Bilanss, detailne | Non-current liabilities | 2,859,525 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -425,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,471 |
| Income statement scheme 1 | Labour costs | -782,263 |
| Income statement scheme 1 | Revenue | 4,568,946 |
| Income statement scheme 1 | Annual period profit / loss | 26,133 |
| Income statement scheme 1 | Operating profit (loss) | 97,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -425,351 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 782,263 |
Linked company
Company: Aktsiaselts FERREL