Financial Statements · Financial Reporting
Fogarty OÜ
Official identifier 10860264Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,450,597 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,450,597 |
| Unconsolidated bilanss | Assets | 14,644,141 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,871,395 |
| Unconsolidated bilanss | Current assets | 12,829,562 |
| Unconsolidated bilanss | Current liabilities | 386,090 |
| Unconsolidated bilanss | Equity | 14,258,051 |
| Unconsolidated bilanss | Share capital at nominal value | 2,558 |
| Unconsolidated bilanss | Non-current assets | 1,814,579 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,449,237 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -110,952 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,300 |
| Unconsolidated income statement (scheme 1) | Revenue | 213,363 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,193,998 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,957 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,121,426 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,957 |
| Consolidated bilanss | Assets | 14,652,667 |
| Consolidated bilanss | Cash and cash equivalents | 1,877,974 |
| Consolidated bilanss | Current assets | 12,964,074 |
| Consolidated bilanss | Current liabilities | 386,405 |
| Consolidated bilanss | Equity | 14,266,262 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,688,593 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,450,597 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -110,952 |
| Consolidated income statement scheme 1 | Labour costs | -15,300 |
| Consolidated income statement scheme 1 | Revenue | 251,226 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,187,147 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,114,575 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -83,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -83,804 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,300 |
| Employees | 1 |
Linked company
Company: Fogarty OÜ