Financial Statements · Financial Reporting
Osaühing Farad Group
Official identifier 10422512Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,559,036 |
| Balance sheet | Cash and cash equivalents | 435,700 |
| Balance sheet | Current assets | 1,825,481 |
| Balance sheet | Current liabilities | 648,331 |
| Balance sheet | Equity | 9,603,604 |
| Balance sheet | Share capital at nominal value | 568,813 |
| Balance sheet | Non-current assets | 9,733,555 |
| Balance sheet | Non-current liabilities | 1,307,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,947,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,925 |
| Income statement scheme 1 | Labour costs | -61,884 |
| Income statement scheme 1 | Revenue | 361,667 |
| Income statement scheme 1 | Annual period profit / loss | 2,087,072 |
| Income statement scheme 1 | Operating profit (loss) | 1,797,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,087,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,947,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,947,708 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,884 |
Linked company
Company: Osaühing Farad Group