Financial Statements · Financial Reporting
OÜ Facon
Official identifier 10411773Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,720,295 |
| Balance sheet | Cash and cash equivalents | 1,668,720 |
| Balance sheet | Current assets | 1,690,428 |
| Balance sheet | Current liabilities | 541,127 |
| Balance sheet | Equity | 1,179,168 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 29,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,033,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,867 |
| Income statement scheme 1 | Labour costs | -43,007 |
| Income statement scheme 1 | Revenue | 205,282 |
| Income statement scheme 1 | Annual period profit / loss | 112,499 |
| Income statement scheme 1 | Operating profit (loss) | 112,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,033,557 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,033,557 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,533 |
Linked company
Company: OÜ Facon