Financial Statements · Financial Reporting
Foralstek Osaühing
Official identifier 11472699Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,163 |
| Balance sheet | Cash and cash equivalents | 30,661 |
| Balance sheet | Current assets | 158,843 |
| Balance sheet | Current liabilities | 111,310 |
| Balance sheet | Equity | 82,172 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,320 |
| Balance sheet | Non-current liabilities | 1,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,706 |
| Income statement scheme 1 | Labour costs | -62,004 |
| Income statement scheme 1 | Revenue | 610,824 |
| Income statement scheme 1 | Annual period profit / loss | 28,194 |
| Income statement scheme 1 | Operating profit (loss) | 33,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,166 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,004 |
Linked company
Company: Foralstek Osaühing