Financial Statements · Financial Reporting
Osaühing Farad Group
Official identifier 10422512Record 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
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,351,498 |
| Balance sheet | Cash and cash equivalents | 1,676,850 |
| Balance sheet | Current assets | 2,113,508 |
| Balance sheet | Current liabilities | 345,731 |
| Balance sheet | Equity | 7,516,532 |
| Balance sheet | Share capital at nominal value | 568,813 |
| Balance sheet | Non-current assets | 7,237,990 |
| Balance sheet | Non-current liabilities | 1,489,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,431,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,317 |
| Income statement scheme 1 | Labour costs | -58,505 |
| Income statement scheme 1 | Revenue | 352,838 |
| Income statement scheme 1 | Annual period profit / loss | 1,516,014 |
| Income statement scheme 1 | Operating profit (loss) | 1,185,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,516,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,431,694 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,431,694 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,505 |
Linked company
Company: Osaühing Farad Group