Financial Statements · Financial Reporting
Foronte OÜ
Official identifier 10228106Record 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
- 20 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,947,759 |
| Balance sheet | Cash and cash equivalents | 6,314 |
| Balance sheet | Current assets | 160,762 |
| Balance sheet | Current liabilities | 159,779 |
| Balance sheet | Equity | 1,117,317 |
| Balance sheet | Share capital at nominal value | 6,401 |
| Balance sheet | Non-current assets | 1,786,997 |
| Balance sheet | Non-current liabilities | 670,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,066,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,995 |
| Income statement scheme 1 | Revenue | 313,567 |
| Income statement scheme 1 | Annual period profit / loss | 44,514 |
| Income statement scheme 1 | Operating profit (loss) | 64,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,066,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,066,402 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Foronte OÜ