Financial Statements · Financial Reporting
Fookus Arendus OÜ
Official identifier 11337725Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 587,351 |
| Bilanss, detailne | Cash and cash equivalents | 34,029 |
| Bilanss, detailne | Current assets | 264,779 |
| Bilanss, detailne | Current liabilities | 238,288 |
| Bilanss, detailne | Equity | 129,063 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 322,572 |
| Bilanss, detailne | Non-current liabilities | 220,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 133,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,995 |
| Income statement scheme 1 | Revenue | 39,995 |
| Income statement scheme 1 | Annual period profit / loss | -7,404 |
| Income statement scheme 1 | Operating profit (loss) | 21,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,655 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Fookus Arendus OÜ