Financial Statements · Financial Reporting
OÜ FACITA
Official identifier 10801340Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,495 |
| Balance sheet | Cash and cash equivalents | 61,868 |
| Balance sheet | Current assets | 158,932 |
| Balance sheet | Current liabilities | 165,559 |
| Balance sheet | Equity | 151,186 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 226,563 |
| Balance sheet | Non-current liabilities | 68,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,139 |
| Income statement scheme 1 | Labour costs | -59,457 |
| Income statement scheme 1 | Revenue | 765,351 |
| Income statement scheme 1 | Annual period profit / loss | 8,959 |
| Income statement scheme 1 | Operating profit (loss) | 12,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,415 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,457 |
Linked company
Company: OÜ FACITA