Financial Statements · Financial Reporting
Osaühing Factoria-Mulgi Pagar
Official identifier 10356382Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 207,244 |
| Bilanss, detailne | Cash and cash equivalents | 53,162 |
| Bilanss, detailne | Current assets | 61,318 |
| Bilanss, detailne | Current liabilities | 14,865 |
| Bilanss, detailne | Equity | 192,379 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 145,926 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,028 |
| Income statement scheme 1 | Labour costs | -68,858 |
| Income statement scheme 1 | Revenue | 197,388 |
| Income statement scheme 1 | Annual period profit / loss | 101,624 |
| Income statement scheme 1 | Operating profit (loss) | 57,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,725 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,858 |
Linked company
Company: Osaühing Factoria-Mulgi Pagar