Financial Statements · Financial Reporting
Farwelli Kaubanduse Osaühing
Official identifier 10067755Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,579,457 |
| Balance sheet | Cash and cash equivalents | 162,648 |
| Balance sheet | Current assets | 2,359,828 |
| Balance sheet | Current liabilities | 1,130,626 |
| Balance sheet | Equity | 1,433,626 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 219,629 |
| Balance sheet | Non-current liabilities | 15,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,280,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,722 |
| Income statement scheme 1 | Labour costs | -780,413 |
| Income statement scheme 1 | Revenue | 5,160,360 |
| Income statement scheme 1 | Annual period profit / loss | 139,416 |
| Income statement scheme 1 | Operating profit (loss) | 145,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,280,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,280,150 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 780,413 |
Linked company
Company: Farwelli Kaubanduse Osaühing