Financial Statements · Financial Reporting
Forneo Holding OÜ
Official identifier 11345423Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,504 |
| Balance sheet | Cash and cash equivalents | 242,809 |
| Balance sheet | Current assets | 245,444 |
| Balance sheet | Current liabilities | 10,364 |
| Balance sheet | Equity | 237,440 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,060 |
| Balance sheet | Non-current liabilities | 17,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,186 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 36,698 |
| Income statement scheme 1 | Operating profit (loss) | 0 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Forneo Holding OÜ