Financial Statements · Financial Reporting
Osaühing Facio
Official identifier 10305338Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,126,418 |
| Balance sheet | Cash and cash equivalents | 92,296 |
| Balance sheet | Current assets | 284,434 |
| Balance sheet | Current liabilities | 276,198 |
| Balance sheet | Equity | 1,850,220 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,841,984 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,808,382 |
| Income statement scheme 2 | Revenue | 137,203 |
| Income statement scheme 2 | Annual period profit / loss | 13,077 |
| Income statement scheme 2 | Operating profit (loss) | 2,210 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,808,382 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,625 |
Linked company
Company: Osaühing Facio