Financial Statements · Financial Reporting
OÜ Fookus Kapital
Official identifier 14997244Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,620,113 |
| Balance sheet | Cash and cash equivalents | 342,815 |
| Balance sheet | Current assets | 1,319,473 |
| Balance sheet | Current liabilities | 16,950 |
| Balance sheet | Equity | 1,603,163 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 300,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,581,515 |
| Income statement scheme 1 | Revenue | 31,174 |
| Income statement scheme 1 | Annual period profit / loss | 18,948 |
| Income statement scheme 1 | Operating profit (loss) | 15,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,581,515 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Fookus Kapital