Financial Statements · Financial Reporting
Osaühing Farad Group
Official identifier 10422512Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,944,607 |
| Balance sheet | Cash and cash equivalents | 560,845 |
| Balance sheet | Current assets | 2,708,944 |
| Balance sheet | Current liabilities | 148,240 |
| Balance sheet | Equity | 6,000,518 |
| Balance sheet | Share capital at nominal value | 568,813 |
| Balance sheet | Non-current assets | 5,235,663 |
| Balance sheet | Non-current liabilities | 1,795,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,705,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,647 |
| Income statement scheme 1 | Labour costs | -54,345 |
| Income statement scheme 1 | Revenue | 222,313 |
| Income statement scheme 1 | Annual period profit / loss | 726,620 |
| Income statement scheme 1 | Operating profit (loss) | 269,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 726,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,705,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,705,074 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,345 |
Linked company
Company: Osaühing Farad Group