EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 762,711 |
| Balance sheet | Cash and cash equivalents | 318,966 |
| Balance sheet | Current assets | 383,987 |
| Balance sheet | Current liabilities | 40,705 |
| Balance sheet | Equity | 722,006 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 378,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 601,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,864 |
| Income statement scheme 1 | Labour costs | -43,452 |
| Income statement scheme 1 | Revenue | 367,058 |
| Income statement scheme 1 | Annual period profit / loss | 117,404 |
| Income statement scheme 1 | Operating profit (loss) | 119,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 601,650 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,452 |
Linked company
Company: Furanio OÜ