Financial Statements · Financial Reporting
Osaühing Foral LT
Official identifier 10899697Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,379 |
| Balance sheet | Cash and cash equivalents | 95,319 |
| Balance sheet | Current assets | 567,103 |
| Balance sheet | Current liabilities | 373,189 |
| Balance sheet | Equity | 313,190 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 119,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,909 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 198,909 |
| Income statement scheme 1 | Revenue | 38,847 |
| Income statement scheme 1 | Annual period profit / loss | 107,890 |
| Income statement scheme 1 | Operating profit (loss) | 107,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,890 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Foral LT