Financial Statements · Financial Reporting
Osaühing Facio
Official identifier 10305338Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,024,305 |
| Bilanss, detailne | Cash and cash equivalents | 26,135 |
| Bilanss, detailne | Current assets | 414,598 |
| Bilanss, detailne | Current liabilities | 124,163 |
| Bilanss, detailne | Equity | 1,837,142 |
| Bilanss, detailne | Share capital at nominal value | 25,565 |
| Bilanss, detailne | Non-current assets | 1,609,707 |
| Bilanss, detailne | Non-current liabilities | 63,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,896,529 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,896,529 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,896,529 |
| Income statement scheme 2 | Revenue | 934,460 |
| Income statement scheme 2 | Annual period profit / loss | -88,148 |
| Income statement scheme 2 | Operating profit (loss) | -72,833 |
| Income statement scheme 2 | Profit (loss) before income tax | -88,148 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,895 |
Linked company
Company: Osaühing Facio