Financial Statements · Financial Reporting
Osaühing Forsius Holding
Official identifier 10727370Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,069 |
| Balance sheet | Cash and cash equivalents | 299,112 |
| Balance sheet | Current assets | 303,813 |
| Balance sheet | Current liabilities | 7,916 |
| Balance sheet | Equity | 624,153 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 328,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 467,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,185 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 108,765 |
| Income statement scheme 1 | Annual period profit / loss | 145,723 |
| Income statement scheme 1 | Operating profit (loss) | 13,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 467,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 467,950 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: Osaühing Forsius Holding