Financial Statements · Financial Reporting
Osaühing Favorte
Official identifier 10040012Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,955,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,955,273 |
| Unconsolidated bilanss | Assets | 52,447,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,386 |
| Unconsolidated bilanss | Current assets | 47,556,772 |
| Unconsolidated bilanss | Current liabilities | 3,243,742 |
| Unconsolidated bilanss | Equity | 47,850,908 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 4,890,293 |
| Unconsolidated bilanss | Non-current liabilities | 1,352,415 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 41,504,932 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,701 |
| Unconsolidated income statement (scheme 1) | Labour costs | -498,320 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,003,062 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,338,946 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,025,890 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,338,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,025,890 |
| Consolidated bilanss | Assets | 85,020,434 |
| Consolidated bilanss | Cash and cash equivalents | 257,004 |
| Consolidated bilanss | Current assets | 78,275,830 |
| Consolidated bilanss | Current liabilities | 8,244,571 |
| Consolidated bilanss | Equity | 54,746,628 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 6,744,604 |
| Consolidated bilanss | Non-current liabilities | 22,029,235 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,955,273 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,843 |
| Consolidated income statement scheme 1 | Labour costs | -498,320 |
| Consolidated income statement scheme 1 | Revenue | 26,505,139 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,784,325 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,784,325 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,054,987 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,054,987 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -498,320 |
| Employees | 12 |
Linked company
Company: Osaühing Favorte