Financial Statements · Financial Reporting
Osaühing Farad Group
Official identifier 10422512Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,334,065 |
| Balance sheet | Cash and cash equivalents | 326,436 |
| Balance sheet | Current assets | 2,046,250 |
| Balance sheet | Current liabilities | 569,529 |
| Balance sheet | Equity | 13,304,382 |
| Balance sheet | Share capital at nominal value | 568,813 |
| Balance sheet | Non-current assets | 12,287,815 |
| Balance sheet | Non-current liabilities | 460,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,004,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,408 |
| Income statement scheme 1 | Labour costs | -76,534 |
| Income statement scheme 1 | Revenue | 430,135 |
| Income statement scheme 1 | Annual period profit / loss | 2,731,139 |
| Income statement scheme 1 | Operating profit (loss) | 2,188,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,731,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,004,419 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,534 |
Linked company
Company: Osaühing Farad Group