Financial Statements · Financial Reporting
Osaühing Factoria-Mulgi Pagar
Official identifier 10356382Record 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 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 347,847 |
| Bilanss, detailne | Cash and cash equivalents | 37,993 |
| Bilanss, detailne | Current assets | 79,286 |
| Bilanss, detailne | Current liabilities | 96,208 |
| Bilanss, detailne | Equity | 251,639 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 268,561 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,421 |
| Income statement scheme 1 | Labour costs | -85,079 |
| Income statement scheme 1 | Revenue | 294,675 |
| Income statement scheme 1 | Annual period profit / loss | 12,303 |
| Income statement scheme 1 | Operating profit (loss) | 106,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,306 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,079 |
Linked company
Company: Osaühing Factoria-Mulgi Pagar