Financial Statements · Financial Reporting
Fractory Solutions OÜ
Official identifier 14300852Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,060,201 |
| Unconsolidated bilanss | Assets | 8,574,570 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,759,135 |
| Unconsolidated bilanss | Current assets | 6,074,915 |
| Unconsolidated bilanss | Current liabilities | 783,850 |
| Unconsolidated bilanss | Equity | 7,769,406 |
| Unconsolidated bilanss | Share capital at nominal value | 62,341 |
| Unconsolidated bilanss | Non-current assets | 2,499,655 |
| Unconsolidated bilanss | Non-current liabilities | 21,314 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,176,399 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,884 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,097,241 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,772,237 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,130,098 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,142,054 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,130,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,884 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,142,054 |
| Consolidated bilanss | Assets | 7,722,064 |
| Consolidated bilanss | Cash and cash equivalents | 5,818,928 |
| Consolidated bilanss | Current assets | 6,509,451 |
| Consolidated bilanss | Current liabilities | 1,314,510 |
| Consolidated bilanss | Equity | 6,386,240 |
| Consolidated bilanss | Share capital at nominal value | 62,341 |
| Consolidated bilanss | Non-current assets | 1,212,613 |
| Consolidated bilanss | Non-current liabilities | 21,314 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,060,201 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -83,093 |
| Consolidated income statement scheme 1 | Labour costs | -1,268,771 |
| Consolidated income statement scheme 1 | Revenue | 6,536,593 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,541,289 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,541,289 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,603,394 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,093 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,603,394 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -2,055,803 |
| Employees | 25 |
Linked company
Company: Fractory Solutions OÜ