Financial Statements · Financial Reporting
FUTEX GRUPP OÜ
Official identifier 11021904Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,866 |
| Balance sheet | Cash and cash equivalents | 415,619 |
| Balance sheet | Current assets | 428,872 |
| Balance sheet | Current liabilities | 9,857 |
| Balance sheet | Equity | 437,009 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401 |
| Income statement scheme 1 | Labour costs | -22,202 |
| Income statement scheme 1 | Revenue | 190,232 |
| Income statement scheme 1 | Annual period profit / loss | 92,229 |
| Income statement scheme 1 | Operating profit (loss) | 94,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,968 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 22,202 |
Linked company
Company: FUTEX GRUPP OÜ