Financial Statements · Financial Reporting
Fookus Arendus OÜ
Official identifier 11337725Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 589,349 |
| Bilanss, detailne | Cash and cash equivalents | 58,282 |
| Bilanss, detailne | Current assets | 282,772 |
| Bilanss, detailne | Current liabilities | 238,278 |
| Bilanss, detailne | Equity | 131,071 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 306,577 |
| Bilanss, detailne | Non-current liabilities | 220,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 126,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,995 |
| Income statement scheme 1 | Revenue | 38,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,008 |
| Income statement scheme 1 | Operating profit (loss) | 16,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,251 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Fookus Arendus OÜ