Financial Statements · Financial Reporting
Osaühing Farad Group
Official identifier 10422512Record 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
- 24 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,909,057 |
| Balance sheet | Cash and cash equivalents | 8,925 |
| Balance sheet | Current assets | 1,577,219 |
| Balance sheet | Current liabilities | 336,744 |
| Balance sheet | Equity | 10,573,243 |
| Balance sheet | Share capital at nominal value | 568,813 |
| Balance sheet | Non-current assets | 10,331,838 |
| Balance sheet | Non-current liabilities | 999,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,034,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,654 |
| Income statement scheme 1 | Labour costs | -68,889 |
| Income statement scheme 1 | Revenue | 361,443 |
| Income statement scheme 1 | Annual period profit / loss | 969,639 |
| Income statement scheme 1 | Operating profit (loss) | 1,408,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 969,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,034,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,034,780 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,889 |
Linked company
Company: Osaühing Farad Group