Financial Statements · Financial Reporting
Osaühing Fonera Grupp
Official identifier 11033066Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 123,165 |
| Bilanss, detailne | Cash and cash equivalents | 18,159 |
| Bilanss, detailne | Current assets | 87,103 |
| Bilanss, detailne | Current liabilities | 25,661 |
| Bilanss, detailne | Equity | 91,423 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 36,062 |
| Bilanss, detailne | Non-current liabilities | 6,081 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212 |
| Income statement scheme 1 | Revenue | 12,760 |
| Income statement scheme 1 | Annual period profit / loss | 1,817 |
| Income statement scheme 1 | Operating profit (loss) | 6,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,794 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fonera Grupp