Financial Statements · Financial Reporting
Finforce Group OÜ
Official identifier 12073211Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,491 |
| Balance sheet | Cash and cash equivalents | 411,186 |
| Balance sheet | Current assets | 475,229 |
| Balance sheet | Current liabilities | 15,402 |
| Balance sheet | Equity | 535,089 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,722 |
| Income statement scheme 1 | Labour costs | -60,269 |
| Income statement scheme 1 | Revenue | 329,257 |
| Income statement scheme 1 | Annual period profit / loss | 139,425 |
| Income statement scheme 1 | Operating profit (loss) | 178,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,914 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,269 |
Linked company
Company: Finforce Group OÜ