Financial Statements · Financial Reporting
Osaühing Foral LT
Official identifier 10899697Record 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
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,284 |
| Balance sheet | Cash and cash equivalents | 48,623 |
| Balance sheet | Current assets | 293,797 |
| Balance sheet | Current liabilities | 206,222 |
| Balance sheet | Equity | 394,062 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 306,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,776 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 140,715 |
| Income statement scheme 1 | Annual period profit / loss | 9,895 |
| Income statement scheme 1 | Operating profit (loss) | 11,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,776 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Foral LT