Financial Statements · Financial Reporting
Ferritek OÜ
Official identifier 14307096Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,143 |
| Balance sheet | Cash and cash equivalents | 28,133 |
| Balance sheet | Current assets | 224,137 |
| Balance sheet | Current liabilities | 163,642 |
| Balance sheet | Equity | 85,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,860 |
| Income statement scheme 1 | Labour costs | -423,312 |
| Income statement scheme 1 | Revenue | 919,293 |
| Income statement scheme 1 | Annual period profit / loss | 22,042 |
| Income statement scheme 1 | Operating profit (loss) | 58,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,959 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,959 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 423,312 |
Linked company
Company: Ferritek OÜ