Financial Statements · Financial Reporting
OÜ FOEDUS
Official identifier 11255447Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,415,273 |
| Balance sheet | Cash and cash equivalents | 13,487 |
| Balance sheet | Current assets | 1,303,273 |
| Balance sheet | Current liabilities | 1,238,604 |
| Balance sheet | Equity | 129,457 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 112,000 |
| Balance sheet | Non-current liabilities | 47,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,739 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,400 |
| Income statement scheme 1 | Annual period profit / loss | 73,962 |
| Income statement scheme 1 | Operating profit (loss) | -19,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,739 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,163 |
Linked company
Company: OÜ FOEDUS