Financial Statements · Financial Reporting
Osaühing Festium Grupp
Official identifier 10743340Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,441,656 |
| Unconsolidated bilanss | Assets | 597,120 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,268 |
| Unconsolidated bilanss | Current assets | 572,838 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 597,120 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 407,117 |
| Unconsolidated income statement (scheme 1) | Revenue | 75,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 187,191 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 71,629 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 201,904 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 71,629 |
| Consolidated bilanss | Assets | 10,178,581 |
| Consolidated bilanss | Cash and cash equivalents | 759,889 |
| Consolidated bilanss | Current assets | 6,627,002 |
| Consolidated bilanss | Current liabilities | 1,100,060 |
| Consolidated bilanss | Equity | 8,764,559 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,551,579 |
| Consolidated bilanss | Non-current liabilities | 313,962 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,441,656 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -642,347 |
| Consolidated income statement scheme 1 | Labour costs | -676,342 |
| Consolidated income statement scheme 1 | Revenue | 9,050,388 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -104,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -89,344 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 299,372 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 642,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 299,372 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 676,342 |
Linked company
Company: Osaühing Festium Grupp