Financial Statements · Financial Reporting
Foralstek Osaühing
Official identifier 11472699Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,981 |
| Balance sheet | Cash and cash equivalents | 3,357 |
| Balance sheet | Current assets | 57,914 |
| Balance sheet | Current liabilities | 40,179 |
| Balance sheet | Equity | 39,000 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,067 |
| Balance sheet | Non-current liabilities | 24,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,033 |
| Income statement scheme 1 | Labour costs | -5,177 |
| Income statement scheme 1 | Revenue | 224,596 |
| Income statement scheme 1 | Annual period profit / loss | -30,145 |
| Income statement scheme 1 | Operating profit (loss) | -28,215 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,033 |
Linked company
Company: Foralstek Osaühing