Financial Statements · Financial Reporting
Osaühing Festium Grupp
Official identifier 10743340Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,966,928 |
| Unconsolidated bilanss | Assets | 472,358 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,683 |
| Unconsolidated bilanss | Current assets | 448,076 |
| Unconsolidated bilanss | Current liabilities | 2,429 |
| Unconsolidated bilanss | Equity | 469,929 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 334,915 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 132,202 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 30,741 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 135,751 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,741 |
| Consolidated bilanss | Assets | 10,165,329 |
| Consolidated bilanss | Cash and cash equivalents | 2,343,060 |
| Consolidated bilanss | Current assets | 7,113,801 |
| Consolidated bilanss | Current liabilities | 892,014 |
| Consolidated bilanss | Equity | 8,928,616 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,051,528 |
| Consolidated bilanss | Non-current liabilities | 344,699 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,966,928 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -825,105 |
| Consolidated income statement scheme 1 | Labour costs | -778,034 |
| Consolidated income statement scheme 1 | Revenue | 9,285,260 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,608,545 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,612,094 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 652,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 825,105 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 652,681 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 778,034 |
Linked company
Company: Osaühing Festium Grupp