Financial Statements · Financial Reporting
FUN DAY OÜ
Official identifier 16447105Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,255 |
| Balance sheet | Cash and cash equivalents | 29,614 |
| Balance sheet | Current assets | 45,108 |
| Balance sheet | Current liabilities | 27,710 |
| Balance sheet | Equity | 45,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,147 |
| Balance sheet | Non-current liabilities | 53,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,177 |
| Income statement scheme 1 | Labour costs | -6,907 |
| Income statement scheme 1 | Revenue | 108,584 |
| Income statement scheme 1 | Annual period profit / loss | 22,427 |
| Income statement scheme 1 | Operating profit (loss) | 25,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,527 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,907 |
Linked company
Company: FUN DAY OÜ