Financial Statements · Financial Reporting
OÜ Facon
Official identifier 10411773Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,019,695 |
| Balance sheet | Cash and cash equivalents | 1,976,688 |
| Balance sheet | Current assets | 1,995,486 |
| Balance sheet | Current liabilities | 243,898 |
| Balance sheet | Equity | 1,341,897 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 24,209 |
| Balance sheet | Non-current liabilities | 433,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,251,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,008 |
| Income statement scheme 1 | Labour costs | -49,697 |
| Income statement scheme 1 | Revenue | 179,594 |
| Income statement scheme 1 | Annual period profit / loss | 57,389 |
| Income statement scheme 1 | Operating profit (loss) | 92,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,251,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,251,396 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,697 |
Linked company
Company: OÜ Facon