Financial Statements · Financial Reporting
osaühing Farmitek
Official identifier 10301323Record 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
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 793,066 |
| Unconsolidated bilanss | Assets | 1,079,067 |
| Unconsolidated bilanss | Cash and cash equivalents | 188,684 |
| Unconsolidated bilanss | Current assets | 1,047,311 |
| Unconsolidated bilanss | Current liabilities | 289,915 |
| Unconsolidated bilanss | Equity | 778,714 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 31,756 |
| Unconsolidated bilanss | Non-current liabilities | 10,438 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 721,468 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,669 |
| Unconsolidated income statement (scheme 1) | Labour costs | -312,803 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,022,604 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 29,090 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 28,454 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 29,090 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,669 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,454 |
| Consolidated bilanss | Assets | 1,468,734 |
| Consolidated bilanss | Cash and cash equivalents | 452,959 |
| Consolidated bilanss | Current assets | 1,428,369 |
| Consolidated bilanss | Current liabilities | 332,027 |
| Consolidated bilanss | Equity | 1,126,269 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 40,365 |
| Consolidated bilanss | Non-current liabilities | 10,438 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 793,066 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,277 |
| Consolidated income statement scheme 1 | Labour costs | -401,006 |
| Consolidated income statement scheme 1 | Revenue | 3,630,112 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 226,497 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 226,497 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 225,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 225,861 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -401,006 |
| Employees | 9 |
Linked company
Company: osaühing Farmitek