Financial Statements · Financial Reporting
OÜ Facon
Official identifier 10411773Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,850,384 |
| Balance sheet | Cash and cash equivalents | 1,805,728 |
| Balance sheet | Current assets | 1,824,168 |
| Balance sheet | Current liabilities | 565,876 |
| Balance sheet | Equity | 1,284,508 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 26,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,146,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,651 |
| Income statement scheme 1 | Labour costs | -45,304 |
| Income statement scheme 1 | Revenue | 183,519 |
| Income statement scheme 1 | Annual period profit / loss | 105,340 |
| Income statement scheme 1 | Operating profit (loss) | 94,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,146,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,146,056 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,956 |
Linked company
Company: OÜ Facon