Financial Statements · Financial Reporting
Osaühing Favorte
Official identifier 10040012Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,160,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,160,434 |
| Unconsolidated bilanss | Assets | 32,396,021 |
| Unconsolidated bilanss | Cash and cash equivalents | 217,621 |
| Unconsolidated bilanss | Current assets | 25,171,583 |
| Unconsolidated bilanss | Current liabilities | 3,190,726 |
| Unconsolidated bilanss | Equity | 25,459,255 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 7,224,438 |
| Unconsolidated bilanss | Non-current liabilities | 3,746,040 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,808,164 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -172,279 |
| Unconsolidated income statement (scheme 1) | Labour costs | -86,338 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,377,380 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 644,061 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 208,858 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 644,061 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,376 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,858 |
| Consolidated bilanss | Assets | 41,185,667 |
| Consolidated bilanss | Cash and cash equivalents | 722,156 |
| Consolidated bilanss | Current assets | 37,567,509 |
| Consolidated bilanss | Current liabilities | 8,764,134 |
| Consolidated bilanss | Equity | 24,604,010 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 3,618,158 |
| Consolidated bilanss | Non-current liabilities | 7,817,523 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,160,434 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -172,280 |
| Consolidated income statement scheme 1 | Labour costs | -86,338 |
| Consolidated income statement scheme 1 | Revenue | 18,853,150 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,316,184 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,316,184 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,844,916 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,280 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,844,916 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -86,338 |
Linked company
Company: Osaühing Favorte