Financial Statements · Financial Reporting
Osaühing Farfalle
Official identifier 11345624Record date 31 Dec 2023
Report
- 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
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,975 |
| Balance sheet | Cash and cash equivalents | 46,025 |
| Balance sheet | Current assets | 71,514 |
| Balance sheet | Current liabilities | 9,699 |
| Balance sheet | Equity | 63,276 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,563 |
| Income statement scheme 1 | Labour costs | -17,234 |
| Income statement scheme 1 | Revenue | 195,334 |
| Income statement scheme 1 | Annual period profit / loss | -81,572 |
| Income statement scheme 1 | Operating profit (loss) | -81,572 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,360 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,235 |
Linked company
Company: Osaühing Farfalle