Financial Statements · Financial Reporting
osaühing Farmitek
Official identifier 10301323Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 744,143 |
| Unconsolidated bilanss | Assets | 1,120,510 |
| Unconsolidated bilanss | Cash and cash equivalents | 286,202 |
| Unconsolidated bilanss | Current assets | 1,056,999 |
| Unconsolidated bilanss | Current liabilities | 353,382 |
| Unconsolidated bilanss | Equity | 752,611 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 63,511 |
| Unconsolidated bilanss | Non-current liabilities | 14,517 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 604,774 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,850 |
| Unconsolidated income statement (scheme 1) | Labour costs | -286,061 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,907,288 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 119,681 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 38,990 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 126,936 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,990 |
| Consolidated bilanss | Assets | 1,400,333 |
| Consolidated bilanss | Cash and cash equivalents | 362,583 |
| Consolidated bilanss | Current assets | 1,304,132 |
| Consolidated bilanss | Current liabilities | 422,399 |
| Consolidated bilanss | Equity | 963,417 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 96,201 |
| Consolidated bilanss | Non-current liabilities | 14,517 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 744,143 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -40,115 |
| Consolidated income statement scheme 1 | Labour costs | -360,564 |
| Consolidated income statement scheme 1 | Revenue | 3,132,713 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 132,357 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 139,612 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 140,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,115 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140,108 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -360,564 |
| Employees | 9 |
Linked company
Company: osaühing Farmitek