Financial Statements · Financial Reporting
Osaühing Factoria-Mulgi Pagar
Official identifier 10356382Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 256,807 |
| Bilanss, detailne | Cash and cash equivalents | 28,853 |
| Bilanss, detailne | Current assets | 71,359 |
| Bilanss, detailne | Current liabilities | 17,471 |
| Bilanss, detailne | Equity | 239,336 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 185,448 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 163,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,253 |
| Income statement scheme 1 | Labour costs | -83,749 |
| Income statement scheme 1 | Revenue | 278,758 |
| Income statement scheme 1 | Annual period profit / loss | 69,170 |
| Income statement scheme 1 | Operating profit (loss) | 100,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,136 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,136 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,749 |
Linked company
Company: Osaühing Factoria-Mulgi Pagar