Financial Statements · Financial Reporting
Finorest OÜ
Official identifier 11137038Record 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
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,050 |
| Balance sheet | Cash and cash equivalents | 53,531 |
| Balance sheet | Current assets | 53,600 |
| Balance sheet | Current liabilities | 4,780 |
| Balance sheet | Equity | 55,876 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 51,450 |
| Balance sheet | Non-current liabilities | 44,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,650 |
| Income statement scheme 1 | Revenue | 41,119 |
| Income statement scheme 1 | Annual period profit / loss | 14,604 |
| Income statement scheme 1 | Operating profit (loss) | 17,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Finorest OÜ