Financial Statements · Financial Reporting
Osaühing Foreital
Official identifier 10011424Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,937,851 |
| Balance sheet | Cash and cash equivalents | 64,762 |
| Balance sheet | Current assets | 1,704,624 |
| Balance sheet | Current liabilities | 134,885 |
| Balance sheet | Equity | 1,774,767 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 233,227 |
| Balance sheet | Non-current liabilities | 28,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,706,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,187 |
| Income statement scheme 1 | Labour costs | -145,128 |
| Income statement scheme 1 | Revenue | 395,348 |
| Income statement scheme 1 | Annual period profit / loss | 65,091 |
| Income statement scheme 1 | Operating profit (loss) | -95,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,706,864 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 145,128 |
Linked company
Company: Osaühing Foreital