Financial Statements · Financial Reporting
osaühing Farmitek
Official identifier 10301323Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,087 |
| Unconsolidated bilanss | Assets | 1,220,241 |
| Unconsolidated bilanss | Cash and cash equivalents | 165,411 |
| Unconsolidated bilanss | Current assets | 1,104,039 |
| Unconsolidated bilanss | Current liabilities | 398,061 |
| Unconsolidated bilanss | Equity | 765,065 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 116,202 |
| Unconsolidated bilanss | Non-current liabilities | 57,115 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 386,267 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,075 |
| Unconsolidated income statement (scheme 1) | Labour costs | -353,787 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,574,589 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 350,642 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 80,580 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 362,600 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,075 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 80,580 |
| Consolidated bilanss | Assets | 1,281,947 |
| Consolidated bilanss | Cash and cash equivalents | 188,625 |
| Consolidated bilanss | Current assets | 1,167,483 |
| Consolidated bilanss | Current liabilities | 410,567 |
| Consolidated bilanss | Equity | 814,265 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 114,464 |
| Consolidated bilanss | Non-current liabilities | 57,115 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 524,087 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,422 |
| Consolidated income statement scheme 1 | Labour costs | -446,464 |
| Consolidated income statement scheme 1 | Revenue | 6,331,875 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 252,261 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 334,218 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 470,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 470,013 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -446,464 |
| Employees | 11 |
Linked company
Company: osaühing Farmitek