Financial Statements · Financial Reporting
Osaühing Fonera Grupp
Official identifier 11033066Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,482 |
| Bilanss, detailne | Cash and cash equivalents | 37,235 |
| Bilanss, detailne | Current assets | 104,633 |
| Bilanss, detailne | Current liabilities | 31,871 |
| Bilanss, detailne | Equity | 105,864 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 45,849 |
| Bilanss, detailne | Non-current liabilities | 12,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212 |
| Income statement scheme 1 | Revenue | 42,020 |
| Income statement scheme 1 | Annual period profit / loss | 14,441 |
| Income statement scheme 1 | Operating profit (loss) | 16,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,611 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fonera Grupp