Financial Statements · Financial Reporting
osaühing Farmitek
Official identifier 10301323Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 607,023 |
| Unconsolidated bilanss | Assets | 1,731,883 |
| Unconsolidated bilanss | Cash and cash equivalents | 490,267 |
| Unconsolidated bilanss | Current assets | 1,608,257 |
| Unconsolidated bilanss | Current liabilities | 843,203 |
| Unconsolidated bilanss | Equity | 829,642 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 123,626 |
| Unconsolidated bilanss | Non-current liabilities | 59,038 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 586,909 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,903 |
| Unconsolidated income statement (scheme 1) | Labour costs | -436,983 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,728,057 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 214,577 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 112,237 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 224,519 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,903 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,237 |
| Consolidated bilanss | Assets | 2,276,789 |
| Consolidated bilanss | Cash and cash equivalents | 865,691 |
| Consolidated bilanss | Current assets | 2,131,956 |
| Consolidated bilanss | Current liabilities | 847,624 |
| Consolidated bilanss | Equity | 1,370,127 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 144,833 |
| Consolidated bilanss | Non-current liabilities | 59,038 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 607,023 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,148 |
| Consolidated income statement scheme 1 | Labour costs | -529,787 |
| Consolidated income statement scheme 1 | Revenue | 7,463,838 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 723,950 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 808,892 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 811,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 811,360 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -529,787 |
| Employees | 10 |
Linked company
Company: osaühing Farmitek