Financial Statements · Financial Reporting
Osaühing Foral LT
Official identifier 10899697Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,757 |
| Balance sheet | Cash and cash equivalents | 187,441 |
| Balance sheet | Current assets | 673,481 |
| Balance sheet | Current liabilities | 387,365 |
| Balance sheet | Equity | 405,392 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 119,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 306,799 |
| Income statement scheme 1 | Revenue | 117,100 |
| Income statement scheme 1 | Annual period profit / loss | 92,202 |
| Income statement scheme 1 | Operating profit (loss) | 91,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,202 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Foral LT