Financial Statements · Financial Reporting
FUTUUR FINANTS OSAÜHING
Official identifier 11879082Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,646,491 |
| Balance sheet | Cash and cash equivalents | 126,144 |
| Balance sheet | Current assets | 433,832 |
| Balance sheet | Current liabilities | 373,639 |
| Balance sheet | Equity | 2,272,852 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 2,212,659 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,638 |
| Income statement scheme 1 | Revenue | 27,422 |
| Income statement scheme 1 | Annual period profit / loss | 40,152 |
| Income statement scheme 1 | Operating profit (loss) | -15,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,750 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FUTUUR FINANTS OSAÜHING