Financial Statements · Financial Reporting
Farron OÜ
Official identifier 12168118Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,303 |
| Balance sheet | Cash and cash equivalents | 41,925 |
| Balance sheet | Current assets | 43,650 |
| Balance sheet | Current liabilities | 15,471 |
| Balance sheet | Equity | 216,332 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 295,653 |
| Balance sheet | Non-current liabilities | 107,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,251 |
| Income statement scheme 1 | Revenue | 195,509 |
| Income statement scheme 1 | Annual period profit / loss | 58,979 |
| Income statement scheme 1 | Operating profit (loss) | 76,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,853 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Farron OÜ