Financial Statements · Financial Reporting
osaühing Furnico
Official identifier 10332430Record 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
- 27 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,523,152 |
| Unconsolidated bilanss | Assets | 8,794,318 |
| Unconsolidated bilanss | Cash and cash equivalents | 743,323 |
| Unconsolidated bilanss | Current assets | 4,979,443 |
| Unconsolidated bilanss | Current liabilities | 1,315,517 |
| Unconsolidated bilanss | Equity | 7,279,502 |
| Unconsolidated bilanss | Share capital at nominal value | 3,457 |
| Unconsolidated bilanss | Non-current assets | 3,814,875 |
| Unconsolidated bilanss | Non-current liabilities | 199,299 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,312,032 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -305,986 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,590,644 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,577,733 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 963,667 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,038,736 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 994,714 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,038,736 |
| Consolidated bilanss | Assets | 9,013,057 |
| Consolidated bilanss | Cash and cash equivalents | 919,460 |
| Consolidated bilanss | Current assets | 5,630,772 |
| Consolidated bilanss | Current liabilities | 1,563,691 |
| Consolidated bilanss | Equity | 7,236,507 |
| Consolidated bilanss | Share capital at nominal value | 3,457 |
| Consolidated bilanss | Non-current assets | 3,382,285 |
| Consolidated bilanss | Non-current liabilities | 212,859 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,523,152 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -354,819 |
| Consolidated income statement scheme 1 | Labour costs | -3,810,887 |
| Consolidated income statement scheme 1 | Revenue | 14,704,779 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 687,024 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 718,071 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 764,751 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,819 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 764,751 |
| Note: Labour costs | Employees | 203 |
| Note: Labour costs | Labour costs | -3,810,887 |
| Employees | 149 |
Linked company
Company: osaühing Furnico