Financial Statements · Financial Reporting
Forneo Holding OÜ
Official identifier 11345423Record date 30 Sep 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 Oct 2023
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,912 |
| Balance sheet | Cash and cash equivalents | 183,704 |
| Balance sheet | Current assets | 188,912 |
| Balance sheet | Current liabilities | 14,345 |
| Balance sheet | Equity | 176,867 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,000 |
| Balance sheet | Non-current liabilities | 17,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,884 |
| Income statement scheme 1 | Annual period profit / loss | -60,573 |
| Income statement scheme 1 | Operating profit (loss) | -1,145 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,884 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Forneo Holding OÜ