Financial Statements · Financial Reporting
Farron Tehnika OÜ
Official identifier 12204374Record 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
- 13 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,893,384 |
| Balance sheet | Cash and cash equivalents | 46 |
| Balance sheet | Current assets | 4,302,359 |
| Balance sheet | Current liabilities | 2,361,875 |
| Balance sheet | Equity | 2,531,509 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 591,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,220,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,098 |
| Income statement scheme 1 | Labour costs | -345,466 |
| Income statement scheme 1 | Revenue | 5,310,549 |
| Income statement scheme 1 | Annual period profit / loss | 308,289 |
| Income statement scheme 1 | Operating profit (loss) | 324,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 317,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,220,720 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,220,720 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 345,466 |
Linked company
Company: Farron Tehnika OÜ