Financial Statements · Financial Reporting
Foronte OÜ
Official identifier 10228106Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Apr 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 913,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 913,371 |
| Unconsolidated bilanss | Assets | 1,365,574 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,574 |
| Unconsolidated bilanss | Current assets | 72,683 |
| Unconsolidated bilanss | Current liabilities | 160,623 |
| Unconsolidated bilanss | Equity | 989,317 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 1,292,891 |
| Unconsolidated bilanss | Non-current liabilities | 215,634 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 952,793 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -90,313 |
| Unconsolidated income statement (scheme 1) | Revenue | 149,022 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 29,494 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 31,388 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 29,494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,313 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,388 |
| Consolidated bilanss, detailne | Assets | 1,371,613 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 64,449 |
| Consolidated bilanss, detailne | Current assets | 108,691 |
| Consolidated bilanss, detailne | Current liabilities | 206,417 |
| Consolidated bilanss, detailne | Equity | 949,562 |
| Consolidated bilanss, detailne | Share capital at nominal value | 6,391 |
| Consolidated bilanss, detailne | Non-current assets | 1,262,922 |
| Consolidated bilanss, detailne | Non-current liabilities | 215,634 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 913,371 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -91,957 |
| Consolidated income statement scheme 1 | Labour costs | -263,466 |
| Consolidated income statement scheme 1 | Revenue | 532,692 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 29,161 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 29,161 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 31,049 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,957 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,049 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 263,466 |
| Employees | 0 |
Linked company
Company: Foronte OÜ