Financial Statements · Financial Reporting
OÜ Facon
Official identifier 10411773Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,607,721 |
| Balance sheet | Cash and cash equivalents | 1,566,586 |
| Balance sheet | Current assets | 1,578,380 |
| Balance sheet | Current liabilities | 541,052 |
| Balance sheet | Equity | 1,066,669 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 29,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 882,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,429 |
| Income statement scheme 1 | Labour costs | -35,923 |
| Income statement scheme 1 | Revenue | 224,311 |
| Income statement scheme 1 | Annual period profit / loss | 151,440 |
| Income statement scheme 1 | Operating profit (loss) | 151,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 882,117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 882,117 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,829 |
Linked company
Company: OÜ Facon