Financial Statements · Financial Reporting
Osaühing Festium Grupp
Official identifier 10743340Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,800,201 |
| Unconsolidated bilanss | Assets | 355,184 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,803 |
| Unconsolidated bilanss | Current assets | 330,902 |
| Unconsolidated bilanss | Current liabilities | 2,457 |
| Unconsolidated bilanss | Equity | 352,727 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 371,819 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,150 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -21,904 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,897 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,897 |
| Consolidated bilanss | Assets | 9,347,927 |
| Consolidated bilanss | Cash and cash equivalents | 2,604,977 |
| Consolidated bilanss | Current assets | 5,467,334 |
| Consolidated bilanss | Current liabilities | 1,563,341 |
| Consolidated bilanss | Equity | 7,335,071 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,880,593 |
| Consolidated bilanss | Non-current liabilities | 449,515 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,800,201 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -969,807 |
| Consolidated income statement scheme 1 | Labour costs | -699,225 |
| Consolidated income statement scheme 1 | Revenue | 9,340,110 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 192,444 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 196,079 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 494,975 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 969,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 494,975 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 699,225 |
| Employees | 0 |
Linked company
Company: Osaühing Festium Grupp