Financial Statements · Financial Reporting
Farwelli Kaubanduse Osaühing
Official identifier 10067755Record date 28 Feb 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,498,523 |
| Balance sheet | Cash and cash equivalents | 134,744 |
| Balance sheet | Current assets | 2,293,678 |
| Balance sheet | Current liabilities | 962,793 |
| Balance sheet | Equity | 1,520,388 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 204,845 |
| Balance sheet | Non-current liabilities | 15,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,415,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,502 |
| Income statement scheme 1 | Labour costs | -1,014,498 |
| Income statement scheme 1 | Revenue | 6,511,109 |
| Income statement scheme 1 | Annual period profit / loss | 90,441 |
| Income statement scheme 1 | Operating profit (loss) | 104,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,415,887 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,014,498 |
Linked company
Company: Farwelli Kaubanduse Osaühing