Financial Statements · Financial Reporting
Osaühing Favorte
Official identifier 10040012Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,527,369 |
| Unconsolidated bilanss | Assets | 68,767,230 |
| Unconsolidated bilanss | Cash and cash equivalents | 519,766 |
| Unconsolidated bilanss | Current assets | 48,779,247 |
| Unconsolidated bilanss | Current liabilities | 654,035 |
| Unconsolidated bilanss | Equity | 64,933,195 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 19,987,983 |
| Unconsolidated bilanss | Non-current liabilities | 3,180,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 57,791,307 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,211 |
| Unconsolidated income statement (scheme 1) | Labour costs | -631,892 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,203,029 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,134,858 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -753,473 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,134,858 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,211 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -753,473 |
| Consolidated bilanss | Assets | 103,822,381 |
| Consolidated bilanss | Cash and cash equivalents | 1,078,764 |
| Consolidated bilanss | Current assets | 51,209,659 |
| Consolidated bilanss | Current liabilities | 9,341,847 |
| Consolidated bilanss | Equity | 63,568,232 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 52,612,722 |
| Consolidated bilanss | Non-current liabilities | 30,912,302 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,527,369 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,675 |
| Consolidated income statement scheme 1 | Labour costs | -631,892 |
| Consolidated income statement scheme 1 | Revenue | 18,117,032 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,033,833 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,033,833 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,919,432 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,919,432 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -631,892 |
| Employees | 14 |
Linked company
Company: Osaühing Favorte