Financial Statements · Financial Reporting
Fiizy OÜ
Official identifier 12694462Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 996,969 |
| Unconsolidated bilanss | Assets | 4,841,085 |
| Unconsolidated bilanss | Cash and cash equivalents | 237,430 |
| Unconsolidated bilanss | Current assets | 909,933 |
| Unconsolidated bilanss | Current liabilities | 1,625,860 |
| Unconsolidated bilanss | Equity | 2,159,242 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 3,931,152 |
| Unconsolidated bilanss | Non-current liabilities | 1,055,983 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,244,250 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -547,296 |
| Unconsolidated income statement (scheme 1) | Labour costs | -819,408 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,955,273 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -85,008 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,061 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -85,008 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 547,296 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,061 |
| Consolidated bilanss | Assets | 4,622,335 |
| Consolidated bilanss | Cash and cash equivalents | 278,147 |
| Consolidated bilanss | Current assets | 998,360 |
| Consolidated bilanss | Current liabilities | 1,646,018 |
| Consolidated bilanss | Equity | 1,920,334 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,623,975 |
| Consolidated bilanss | Non-current liabilities | 1,055,983 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 996,969 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -547,296 |
| Consolidated income statement scheme 1 | Labour costs | -1,096,799 |
| Consolidated income statement scheme 1 | Revenue | 5,854,026 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -84,579 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -84,579 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 547,296 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,955 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,096,799 |
| Employees | 16 |
Linked company
Company: Fiizy OÜ