Financial Statements · Financial Reporting
Osaühing Foral LT
Official identifier 10899697Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,036,746 |
| Balance sheet | Cash and cash equivalents | 153,915 |
| Balance sheet | Current assets | 634,138 |
| Balance sheet | Current liabilities | 558,079 |
| Balance sheet | Equity | 478,667 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 402,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 471,834 |
| Income statement scheme 1 | Labour costs | -2,007 |
| Income statement scheme 1 | Revenue | 55,935 |
| Income statement scheme 1 | Annual period profit / loss | 442 |
| Income statement scheme 1 | Operating profit (loss) | -10,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 442 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,007 |
Linked company
Company: Osaühing Foral LT