Financial Statements · Financial Reporting
Osaühing Festium Grupp
Official identifier 10743340Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,450,283 |
| Unconsolidated bilanss | Assets | 755,649 |
| Unconsolidated bilanss | Cash and cash equivalents | 54,016 |
| Unconsolidated bilanss | Current assets | 731,367 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 755,649 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 500,366 |
| Unconsolidated income statement (scheme 1) | Revenue | 37,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 252,471 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 33,614 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 258,129 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,614 |
| Consolidated bilanss | Assets | 11,077,451 |
| Consolidated bilanss | Cash and cash equivalents | 325,966 |
| Consolidated bilanss | Current assets | 6,799,577 |
| Consolidated bilanss | Current liabilities | 1,185,787 |
| Consolidated bilanss | Equity | 9,001,433 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,277,874 |
| Consolidated bilanss | Non-current liabilities | 890,231 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,450,283 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -934,097 |
| Consolidated income statement scheme 1 | Labour costs | -951,443 |
| Consolidated income statement scheme 1 | Revenue | 6,590,086 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 128,643 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 134,301 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -243,280 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 934,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -243,280 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 951,443 |
| Employees | 1 |
Linked company
Company: Osaühing Festium Grupp