Financial Statements · Financial Reporting
osaühing Felandia
Official identifier 10838968Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,270,324 |
| Bilanss, detailne | Cash and cash equivalents | 164,126 |
| Bilanss, detailne | Current assets | 912,591 |
| Bilanss, detailne | Current liabilities | 248,952 |
| Bilanss, detailne | Equity | 3,374,862 |
| Bilanss, detailne | Share capital at nominal value | 2,570 |
| Bilanss, detailne | Non-current assets | 3,357,733 |
| Bilanss, detailne | Non-current liabilities | 646,510 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,009,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,331 |
| Income statement scheme 1 | Labour costs | -78,395 |
| Income statement scheme 1 | Revenue | 921,973 |
| Income statement scheme 1 | Annual period profit / loss | 362,960 |
| Income statement scheme 1 | Operating profit (loss) | 439,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,009,075 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,395 |
Linked company
Company: osaühing Felandia