Financial Statements · Financial Reporting
Osaühing Fooneks
Official identifier 10899177Record 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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,328,676 |
| Balance sheet | Cash and cash equivalents | 177,269 |
| Balance sheet | Current assets | 878,027 |
| Balance sheet | Current liabilities | 337,710 |
| Balance sheet | Equity | 939,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 450,649 |
| Balance sheet | Non-current liabilities | 51,707 |
| Balance sheet | Retained earnings (loss) from previous periods | -119,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,982 |
| Income statement scheme 1 | Labour costs | -169,334 |
| Income statement scheme 1 | Revenue | 3,667,386 |
| Income statement scheme 1 | Annual period profit / loss | 1,056,330 |
| Income statement scheme 1 | Operating profit (loss) | 1,066,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,056,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -119,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -119,883 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 169,334 |
Linked company
Company: Osaühing Fooneks