Financial Statements · Financial Reporting
osaühing Folia Apteek
Official identifier 10165535Record 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,850 |
| Balance sheet | Cash and cash equivalents | 92,896 |
| Balance sheet | Current assets | 261,048 |
| Balance sheet | Current liabilities | 182,060 |
| Balance sheet | Equity | 82,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,999 |
| Income statement scheme 1 | Labour costs | -153,133 |
| Income statement scheme 1 | Revenue | 1,351,741 |
| Income statement scheme 1 | Annual period profit / loss | 22,624 |
| Income statement scheme 1 | Operating profit (loss) | 34,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,808 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 153,133 |
Linked company
Company: osaühing Folia Apteek