Financial Statements · Financial Reporting
OÜ Fookus Kapital
Official identifier 14997244Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,617,015 |
| Balance sheet | Cash and cash equivalents | 463,450 |
| Balance sheet | Current assets | 1,328,675 |
| Balance sheet | Current liabilities | 12,799 |
| Balance sheet | Equity | 1,604,216 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 288,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,522,418 |
| Income statement scheme 1 | Revenue | 21,350 |
| Income statement scheme 1 | Annual period profit / loss | 79,098 |
| Income statement scheme 1 | Operating profit (loss) | -50,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,522,418 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Fookus Kapital