Financial Statements · Financial Reporting
Osaühing Festium Grupp
Official identifier 10743340Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,771,389 |
| Unconsolidated bilanss | Assets | 392,258 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,713 |
| Unconsolidated bilanss | Current assets | 367,976 |
| Unconsolidated bilanss | Current liabilities | 2,627 |
| Unconsolidated bilanss | Equity | 389,631 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 305,377 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 81,442 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,996 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 86,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,996 |
| Consolidated bilanss | Assets | 9,569,186 |
| Consolidated bilanss | Cash and cash equivalents | 2,178,524 |
| Consolidated bilanss | Current assets | 5,037,086 |
| Consolidated bilanss | Current liabilities | 1,504,728 |
| Consolidated bilanss | Equity | 7,157,627 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,532,100 |
| Consolidated bilanss | Non-current liabilities | 906,831 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,771,389 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,347,684 |
| Consolidated income statement scheme 1 | Labour costs | -772,421 |
| Consolidated income statement scheme 1 | Revenue | 8,837,355 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 41,831 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 46,831 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -148,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,347,684 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -148,842 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 772,421 |
| Employees | 0 |
Linked company
Company: Osaühing Festium Grupp