Financial Statements · Financial Reporting
osaühing Farmitek
Official identifier 10301323Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,623 |
| Unconsolidated bilanss | Assets | 983,208 |
| Unconsolidated bilanss | Cash and cash equivalents | 243,364 |
| Unconsolidated bilanss | Current assets | 917,088 |
| Unconsolidated bilanss | Current liabilities | 211,257 |
| Unconsolidated bilanss | Equity | 749,624 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 66,120 |
| Unconsolidated bilanss | Non-current liabilities | 22,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 601,597 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,448 |
| Unconsolidated income statement (scheme 1) | Labour costs | -303,910 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,196,916 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 119,871 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 18,276 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 126,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,448 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,276 |
| Consolidated bilanss | Assets | 1,160,721 |
| Consolidated bilanss | Cash and cash equivalents | 309,214 |
| Consolidated bilanss | Current assets | 1,071,384 |
| Consolidated bilanss | Current liabilities | 238,622 |
| Consolidated bilanss | Equity | 899,772 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 89,337 |
| Consolidated bilanss | Non-current liabilities | 22,327 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 683,623 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,242 |
| Consolidated income statement scheme 1 | Labour costs | -381,853 |
| Consolidated income statement scheme 1 | Revenue | 4,313,905 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 178,232 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 197,629 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 222,413 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,242 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 222,413 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -381,853 |
| Employees | 9 |
Linked company
Company: osaühing Farmitek