Financial Statements · Financial Reporting
Ferritek OÜ
Official identifier 14307096Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,422 |
| Balance sheet | Cash and cash equivalents | 55,599 |
| Balance sheet | Current assets | 199,032 |
| Balance sheet | Current liabilities | 138,963 |
| Balance sheet | Equity | 63,459 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Labour costs | -334,489 |
| Income statement scheme 1 | Revenue | 698,041 |
| Income statement scheme 1 | Annual period profit / loss | 38,862 |
| Income statement scheme 1 | Operating profit (loss) | 52,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,097 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,097 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 334,718 |
Linked company
Company: Ferritek OÜ