Financial Statements · Financial Reporting
Ferrum Funds OÜ
Official identifier 14420775Record 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
- 2 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,539 |
| Balance sheet | Current assets | 37,539 |
| Balance sheet | Current liabilities | 2,372 |
| Balance sheet | Equity | 45,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,000 |
| Income statement scheme 1 | Labour costs | -10,902 |
| Income statement scheme 1 | Revenue | 49,109 |
| Income statement scheme 1 | Annual period profit / loss | 17,841 |
| Income statement scheme 1 | Operating profit (loss) | 17,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,326 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,902 |
Linked company
Company: Ferrum Funds OÜ