Financial Statements · Financial Reporting
Foreka OÜ
Official identifier 12479083Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,523 |
| Balance sheet | Cash and cash equivalents | 84,254 |
| Balance sheet | Current assets | 274,487 |
| Balance sheet | Current liabilities | 226,027 |
| Balance sheet | Equity | 42,957 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,036 |
| Balance sheet | Non-current liabilities | 38,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,012 |
| Income statement scheme 1 | Labour costs | -6,251 |
| Income statement scheme 1 | Revenue | 294,643 |
| Income statement scheme 1 | Annual period profit / loss | -27,166 |
| Income statement scheme 1 | Operating profit (loss) | -24,666 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,623 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,251 |
Linked company
Company: Foreka OÜ