Financial Statements · Financial Reporting
Foralstek Osaühing
Official identifier 11472699Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,153 |
| Balance sheet | Cash and cash equivalents | 948 |
| Balance sheet | Current assets | 16,849 |
| Balance sheet | Current liabilities | 20,147 |
| Balance sheet | Equity | 14,006 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,728 |
| Income statement scheme 1 | Labour costs | -26,742 |
| Income statement scheme 1 | Revenue | 179,373 |
| Income statement scheme 1 | Annual period profit / loss | -40,830 |
| Income statement scheme 1 | Operating profit (loss) | -36,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,024 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,742 |
Linked company
Company: Foralstek Osaühing