Financial Statements · Financial Reporting
Fractory Solutions OÜ
Official identifier 14300852Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,671,692 |
| Unconsolidated bilanss | Assets | 6,949,771 |
| Unconsolidated bilanss | Cash and cash equivalents | 253,211 |
| Unconsolidated bilanss | Current assets | 762,639 |
| Unconsolidated bilanss | Current liabilities | 1,259,120 |
| Unconsolidated bilanss | Equity | 4,108,018 |
| Unconsolidated bilanss | Share capital at nominal value | 62,341 |
| Unconsolidated bilanss | Non-current assets | 6,187,132 |
| Unconsolidated bilanss | Non-current liabilities | 1,582,633 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,376,700 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -63,113 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,678,740 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,986,007 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,814,350 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,024,002 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,814,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,024,002 |
| Consolidated bilanss | Assets | 4,260,508 |
| Consolidated bilanss | Cash and cash equivalents | 472,428 |
| Consolidated bilanss | Current assets | 1,669,206 |
| Consolidated bilanss | Current liabilities | 1,934,624 |
| Consolidated bilanss | Equity | 743,251 |
| Consolidated bilanss | Share capital at nominal value | 62,341 |
| Consolidated bilanss | Non-current assets | 2,591,302 |
| Consolidated bilanss | Non-current liabilities | 1,582,633 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,671,692 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -168,794 |
| Consolidated income statement scheme 1 | Labour costs | -4,283,843 |
| Consolidated income statement scheme 1 | Revenue | 10,862,473 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,946,136 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,946,136 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,807,498 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,794 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,807,498 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -4,283,843 |
Linked company
Company: Fractory Solutions OÜ