Financial Statements · Financial Reporting
Osaühing Favorte
Official identifier 10040012Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,445,844 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,445,844 |
| Unconsolidated bilanss | Assets | 52,922,329 |
| Unconsolidated bilanss | Cash and cash equivalents | 159,794 |
| Unconsolidated bilanss | Current assets | 47,568,846 |
| Unconsolidated bilanss | Current liabilities | 2,197,556 |
| Unconsolidated bilanss | Equity | 43,780,024 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 5,353,483 |
| Unconsolidated bilanss | Non-current liabilities | 6,944,749 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,413,487 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,031 |
| Unconsolidated income statement (scheme 1) | Labour costs | -447,278 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,876,108 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,359,507 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,356,262 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,359,507 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,356,262 |
| Consolidated bilanss | Assets | 73,328,478 |
| Consolidated bilanss | Cash and cash equivalents | 415,894 |
| Consolidated bilanss | Current assets | 56,501,359 |
| Consolidated bilanss | Current liabilities | 15,741,022 |
| Consolidated bilanss | Equity | 42,598,092 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 16,827,119 |
| Consolidated bilanss | Non-current liabilities | 14,989,364 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,445,844 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,460 |
| Consolidated income statement scheme 1 | Labour costs | -447,278 |
| Consolidated income statement scheme 1 | Revenue | 18,028,595 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,145,218 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,145,218 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,930,597 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,930,597 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -447,279 |
Linked company
Company: Osaühing Favorte