Financial Statements · Financial Reporting
Osaühing Facio
Official identifier 10305338Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,383,255 |
| Bilanss, detailne | Cash and cash equivalents | 215,937 |
| Bilanss, detailne | Current assets | 738,625 |
| Bilanss, detailne | Current liabilities | 383,475 |
| Bilanss, detailne | Equity | 1,891,884 |
| Bilanss, detailne | Share capital at nominal value | 25,565 |
| Bilanss, detailne | Non-current assets | 1,644,630 |
| Bilanss, detailne | Non-current liabilities | 107,896 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,835,033 |
| Income statement scheme 2 | Revenue | 1,452,866 |
| Income statement scheme 2 | Annual period profit / loss | 28,090 |
| Income statement scheme 2 | Operating profit (loss) | 34,856 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,835,033 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,835,033 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,534 |
Linked company
Company: Osaühing Facio