Financial Statements · Financial Reporting
Aktsiaselts FERREL
Official identifier 10317956Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,528,348 |
| Bilanss, detailne | Cash and cash equivalents | 59,764 |
| Bilanss, detailne | Current assets | 2,107,356 |
| Bilanss, detailne | Current liabilities | 859,411 |
| Bilanss, detailne | Equity | 1,231,476 |
| Bilanss, detailne | Share capital at nominal value | 2,249,984 |
| Bilanss, detailne | Non-current assets | 3,420,992 |
| Bilanss, detailne | Non-current liabilities | 3,437,461 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -481,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,071 |
| Income statement scheme 1 | Labour costs | -889,245 |
| Income statement scheme 1 | Revenue | 3,296,321 |
| Income statement scheme 1 | Annual period profit / loss | -537,103 |
| Income statement scheme 1 | Operating profit (loss) | -330,809 |
| Income statement scheme 1 | Profit (loss) before income tax | -537,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -481,405 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 889,245 |
Linked company
Company: Aktsiaselts FERREL