Financial Statements · Financial Reporting
Foreka OÜ
Official identifier 12479083Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,112 |
| Balance sheet | Cash and cash equivalents | 90,195 |
| Balance sheet | Current assets | 371,064 |
| Balance sheet | Current liabilities | 201,661 |
| Balance sheet | Equity | 70,123 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,048 |
| Balance sheet | Non-current liabilities | 143,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,012 |
| Income statement scheme 1 | Labour costs | -10,444 |
| Income statement scheme 1 | Revenue | 35,370 |
| Income statement scheme 1 | Annual period profit / loss | 2,883 |
| Income statement scheme 1 | Operating profit (loss) | 5,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,740 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,444 |
Linked company
Company: Foreka OÜ