Financial Statements · Financial Reporting
Osaühing Foreital
Official identifier 10011424Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,866,807 |
| Balance sheet | Cash and cash equivalents | 219,790 |
| Balance sheet | Current assets | 1,704,373 |
| Balance sheet | Current liabilities | 147,842 |
| Balance sheet | Equity | 1,709,676 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 162,434 |
| Balance sheet | Non-current liabilities | 9,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,615,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,987 |
| Income statement scheme 1 | Labour costs | -149,572 |
| Income statement scheme 1 | Revenue | 503,297 |
| Income statement scheme 1 | Annual period profit / loss | 91,465 |
| Income statement scheme 1 | Operating profit (loss) | 2,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,615,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,615,399 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 149,572 |
Linked company
Company: Osaühing Foreital