Financial Statements · Financial Reporting
Fiizy OÜ
Official identifier 12694462Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 912,390 |
| Unconsolidated bilanss, detailne | Assets | 4,963,427 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 223,973 |
| Unconsolidated bilanss, detailne | Current assets | 1,100,777 |
| Unconsolidated bilanss, detailne | Current liabilities | 1,726,708 |
| Unconsolidated bilanss, detailne | Equity | 2,250,616 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 3,862,650 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 986,103 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,159,242 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -567,972 |
| Unconsolidated income statement (scheme 1) | Labour costs | -877,952 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,931,614 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 91,374 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 210,903 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 91,374 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 567,972 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 210,903 |
| Consolidated bilanss | Assets | 4,620,630 |
| Consolidated bilanss | Cash and cash equivalents | 267,970 |
| Consolidated bilanss | Current assets | 1,202,994 |
| Consolidated bilanss | Current liabilities | 1,758,844 |
| Consolidated bilanss | Equity | 1,875,683 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,417,636 |
| Consolidated bilanss | Non-current liabilities | 986,103 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 912,390 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -567,972 |
| Consolidated income statement scheme 1 | Labour costs | -1,164,106 |
| Consolidated income statement scheme 1 | Revenue | 6,801,563 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -40,115 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -40,115 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 79,128 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 567,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,128 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 1,164,106 |
| Employees | 17 |
Linked company
Company: Fiizy OÜ