Financial Statements · Financial Reporting
Osaühing Favorte
Official identifier 10040012Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,472,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,472,506 |
| Unconsolidated bilanss | Assets | 34,730,639 |
| Unconsolidated bilanss | Cash and cash equivalents | 285,769 |
| Unconsolidated bilanss | Current assets | 24,618,681 |
| Unconsolidated bilanss | Current liabilities | 6,796,882 |
| Unconsolidated bilanss | Equity | 25,923,625 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 10,111,958 |
| Unconsolidated bilanss | Non-current liabilities | 2,010,132 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,450,975 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -169,159 |
| Unconsolidated income statement (scheme 1) | Labour costs | -164,307 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,123,726 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 465,620 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -450,481 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 465,620 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -450,481 |
| Consolidated bilanss | Assets | 48,831,161 |
| Consolidated bilanss | Cash and cash equivalents | 840,348 |
| Consolidated bilanss | Current assets | 34,948,438 |
| Consolidated bilanss | Current liabilities | 10,879,091 |
| Consolidated bilanss | Equity | 28,325,948 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 13,882,723 |
| Consolidated bilanss | Non-current liabilities | 9,626,122 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,472,506 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -169,159 |
| Consolidated income statement scheme 1 | Labour costs | -164,307 |
| Consolidated income statement scheme 1 | Revenue | 15,408,172 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,846,412 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,846,412 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,431,763 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,159 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,431,763 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -164,307 |
| Employees | 6 |
Linked company
Company: Osaühing Favorte