Financial Statements · Financial Reporting
Osaühing Foral LT
Official identifier 10899697Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 645,163 |
| Balance sheet | Cash and cash equivalents | 37,338 |
| Balance sheet | Current assets | 453,475 |
| Balance sheet | Current liabilities | 439,863 |
| Balance sheet | Equity | 205,300 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 191,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,166 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 135,166 |
| Income statement scheme 1 | Revenue | 71,663 |
| Income statement scheme 1 | Annual period profit / loss | 63,743 |
| Income statement scheme 1 | Operating profit (loss) | 59,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,743 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Foral LT