Annual Reports · Financial Reporting
Osaühing Fonera Grupp
Official identifier 11033066Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 132,426 |
| Bilanss, detailne | Cash and cash equivalents | 3,814 |
| Bilanss, detailne | Current assets | 75,542 |
| Bilanss, detailne | Current liabilities | 1,642 |
| Bilanss, detailne | Equity | 111,370 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 56,884 |
| Bilanss, detailne | Non-current liabilities | 19,414 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 103,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -278 |
| Income statement scheme 1 | Revenue | 40,595 |
| Income statement scheme 1 | Annual period profit / loss | 5,506 |
| Income statement scheme 1 | Operating profit (loss) | 23,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,052 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fonera Grupp