Financial Statements · Financial Reporting
Finaal Grupp Osaühing
Official identifier 11398017Record date 31 Dec 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 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,469 |
| Balance sheet | Cash and cash equivalents | 20,203 |
| Balance sheet | Current assets | 32,253 |
| Balance sheet | Current liabilities | 19,199 |
| Balance sheet | Equity | 37,303 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,216 |
| Balance sheet | Non-current liabilities | 22,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,250 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,250 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 34,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,704 |
| Income statement scheme 1 | Revenue | 86,583 |
| Income statement scheme 1 | Annual period profit / loss | 78 |
| Income statement scheme 1 | Operating profit (loss) | 2,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 78 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Finaal Grupp Osaühing