Financial Statements · Financial Reporting
Farron OÜ
Official identifier 12168118Record date 31 Dec 2023
EstoniaReport
- 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,199,573 |
| Balance sheet | Cash and cash equivalents | 30,424 |
| Balance sheet | Current assets | 136,628 |
| Balance sheet | Current liabilities | 162,902 |
| Balance sheet | Equity | 513,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,062,945 |
| Balance sheet | Non-current liabilities | 522,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,522 |
| Income statement scheme 1 | Labour costs | -4,125 |
| Income statement scheme 1 | Revenue | 409,399 |
| Income statement scheme 1 | Annual period profit / loss | 103,618 |
| Income statement scheme 1 | Operating profit (loss) | 130,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,713 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,125 |
Linked company
Company: Farron OÜ