Financial Statements · Financial Reporting
osaühing Farmitek
Official identifier 10301323Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 673,258 |
| Unconsolidated bilanss | Assets | 1,021,994 |
| Unconsolidated bilanss | Cash and cash equivalents | 264,533 |
| Unconsolidated bilanss | Current assets | 930,184 |
| Unconsolidated bilanss | Current liabilities | 211,673 |
| Unconsolidated bilanss | Equity | 774,299 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 91,810 |
| Unconsolidated bilanss | Non-current liabilities | 36,022 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 593,993 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,055 |
| Unconsolidated income statement (scheme 1) | Labour costs | -294,712 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,518,270 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 152,150 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 83,857 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 161,458 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,055 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,857 |
| Consolidated bilanss | Assets | 1,381,667 |
| Consolidated bilanss | Cash and cash equivalents | 517,768 |
| Consolidated bilanss | Current assets | 1,245,865 |
| Consolidated bilanss | Current liabilities | 244,995 |
| Consolidated bilanss | Equity | 1,100,650 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 135,802 |
| Consolidated bilanss | Non-current liabilities | 36,022 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 673,258 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -49,584 |
| Consolidated income statement scheme 1 | Labour costs | -368,618 |
| Consolidated income statement scheme 1 | Revenue | 4,951,699 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 389,475 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 398,783 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 400,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 400,447 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -368,618 |
| Employees | 10 |
Linked company
Company: osaühing Farmitek