Financial Statements · Financial Reporting
Foralstek Osaühing
Official identifier 11472699Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,332 |
| Balance sheet | Cash and cash equivalents | 4,162 |
| Balance sheet | Current assets | 132,104 |
| Balance sheet | Current liabilities | 112,496 |
| Balance sheet | Equity | 54,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,228 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,620 |
| Income statement scheme 1 | Labour costs | -53,137 |
| Income statement scheme 1 | Revenue | 984,013 |
| Income statement scheme 1 | Annual period profit / loss | -27,336 |
| Income statement scheme 1 | Operating profit (loss) | -25,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,360 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,137 |
Linked company
Company: Foralstek Osaühing