Financial Statements · Financial Reporting
Faraday OÜ
Official identifier 11736282Record date 31 Dec 2024
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
- 30 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,884 |
| Balance sheet | Cash and cash equivalents | 73,886 |
| Balance sheet | Current assets | 98,796 |
| Balance sheet | Current liabilities | 17,979 |
| Balance sheet | Equity | 122,905 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,759 |
| Income statement scheme 1 | Labour costs | -83,042 |
| Income statement scheme 1 | Revenue | 315,091 |
| Income statement scheme 1 | Annual period profit / loss | 108,313 |
| Income statement scheme 1 | Operating profit (loss) | 123,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,780 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,042 |
Linked company
Company: Faraday OÜ