Financial Statements · Financial Reporting
Osaühing Festium Grupp
Official identifier 10743340Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,289,661 |
| Unconsolidated bilanss | Assets | 566,671 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,477 |
| Unconsolidated bilanss | Current assets | 542,389 |
| Unconsolidated bilanss | Current liabilities | 1,593 |
| Unconsolidated bilanss | Equity | 565,078 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 531,808 |
| Unconsolidated income statement (scheme 1) | Revenue | 73,292 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,458 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 68,910 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 45,567 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,910 |
| Consolidated bilanss | Assets | 10,855,066 |
| Consolidated bilanss | Cash and cash equivalents | 450,666 |
| Consolidated bilanss | Current assets | 6,538,055 |
| Consolidated bilanss | Current liabilities | 875,291 |
| Consolidated bilanss | Equity | 8,934,690 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,317,011 |
| Consolidated bilanss | Non-current liabilities | 1,045,085 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,289,661 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -894,489 |
| Consolidated income statement scheme 1 | Labour costs | -917,452 |
| Consolidated income statement scheme 1 | Revenue | 7,293,998 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 232,631 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 247,740 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 165,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 894,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 165,536 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 917,452 |
| Employees | 0 |
Linked company
Company: Osaühing Festium Grupp