Financial Statements · Financial Reporting
OÜ Francon Consultations
Official identifier 14116219Record 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
- 3 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,995 |
| Balance sheet | Cash and cash equivalents | 100,191 |
| Balance sheet | Current assets | 140,048 |
| Balance sheet | Current liabilities | 15,698 |
| Balance sheet | Equity | 179,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,947 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,355 |
| Income statement scheme 1 | Labour costs | -10,016 |
| Income statement scheme 1 | Revenue | 154,791 |
| Income statement scheme 1 | Annual period profit / loss | 56,833 |
| Income statement scheme 1 | Operating profit (loss) | 55,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,964 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,169 |
Linked company
Company: OÜ Francon Consultations