Financial Statements · Financial Reporting
Foralstek Osaühing
Official identifier 11472699Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,116 |
| Balance sheet | Cash and cash equivalents | 8,090 |
| Balance sheet | Current assets | 92,090 |
| Balance sheet | Current liabilities | 76,174 |
| Balance sheet | Equity | 53,978 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,026 |
| Balance sheet | Non-current liabilities | 7,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,954 |
| Income statement scheme 1 | Labour costs | -45,086 |
| Income statement scheme 1 | Revenue | 267,232 |
| Income statement scheme 1 | Annual period profit / loss | -5,208 |
| Income statement scheme 1 | Operating profit (loss) | -1,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,374 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,086 |
Linked company
Company: Foralstek Osaühing