Financial Statements · Financial Reporting
Osaühing Factoria-Mulgi Pagar
Official identifier 10356382Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 187,588 |
| Bilanss, detailne | Cash and cash equivalents | 46,221 |
| Bilanss, detailne | Current assets | 59,953 |
| Bilanss, detailne | Current liabilities | 17,422 |
| Bilanss, detailne | Equity | 170,166 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 127,635 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 185,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,961 |
| Income statement scheme 1 | Labour costs | -87,628 |
| Income statement scheme 1 | Revenue | 249,423 |
| Income statement scheme 1 | Annual period profit / loss | -22,213 |
| Income statement scheme 1 | Operating profit (loss) | 67,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 185,349 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 87,628 |
Linked company
Company: Osaühing Factoria-Mulgi Pagar