Financial Statements · Financial Reporting
Osaühing Favorte
Official identifier 10040012Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,705,187 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,705,187 |
| Unconsolidated bilanss | Assets | 41,293,553 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,057 |
| Unconsolidated bilanss | Current assets | 35,975,052 |
| Unconsolidated bilanss | Current liabilities | 10,276,825 |
| Unconsolidated bilanss | Equity | 28,900,297 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 5,318,501 |
| Unconsolidated bilanss | Non-current liabilities | 2,116,431 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,919,095 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -160,364 |
| Unconsolidated income statement (scheme 1) | Labour costs | -152,519 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,671,164 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,974,172 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,939,531 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,974,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,939,531 |
| Consolidated bilanss | Assets | 68,458,617 |
| Consolidated bilanss | Cash and cash equivalents | 79,211 |
| Consolidated bilanss | Current assets | 41,415,299 |
| Consolidated bilanss | Current liabilities | 18,003,166 |
| Consolidated bilanss | Equity | 35,180,499 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 27,043,318 |
| Consolidated bilanss | Non-current liabilities | 15,274,952 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,705,187 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -160,364 |
| Consolidated income statement scheme 1 | Labour costs | -152,519 |
| Consolidated income statement scheme 1 | Revenue | 12,757,859 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,468,282 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,468,282 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,475,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,475,871 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -152,519 |
| Employees | 5 |
Linked company
Company: Osaühing Favorte