EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,632,611 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,632,611 |
| Unconsolidated bilanss | Assets | 6,861,532 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,805 |
| Unconsolidated bilanss | Current assets | 55,353 |
| Unconsolidated bilanss | Current liabilities | 16,046 |
| Unconsolidated bilanss | Equity | 6,845,486 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,806,179 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,550,965 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 291,169 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,892 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 299,309 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,892 |
| Consolidated bilanss | Assets | 5,378,468 |
| Consolidated bilanss | Cash and cash equivalents | 255,394 |
| Consolidated bilanss | Current assets | 1,604,509 |
| Consolidated bilanss | Current liabilities | 5,869,247 |
| Consolidated bilanss | Equity | -619,914 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,773,959 |
| Consolidated bilanss | Non-current liabilities | 129,135 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,632,611 |
| Consolidated income statement scheme 2 | Revenue | 16,551,801 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,448,575 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,524,266 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,855,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 352,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,855,686 |
| Note: Labour costs | Employees | 109 |
| Note: Labour costs | Labour costs | 3,774,116 |
| Employees | 0 |
Linked company
Company: OÜ Foresma