Financial Statements · Financial Reporting
Osaühing Fooneks
Official identifier 10899177Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 788,456 |
| Balance sheet | Cash and cash equivalents | 72,760 |
| Balance sheet | Current assets | 485,697 |
| Balance sheet | Current liabilities | 279,382 |
| Balance sheet | Equity | 491,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 302,759 |
| Balance sheet | Non-current liabilities | 18,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,526 |
| Income statement scheme 1 | Labour costs | -169,977 |
| Income statement scheme 1 | Revenue | 2,609,010 |
| Income statement scheme 1 | Annual period profit / loss | 151,752 |
| Income statement scheme 1 | Operating profit (loss) | 269,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,447 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 169,977 |
Linked company
Company: Osaühing Fooneks