Financial Statements · Financial Reporting
Osaühing FORINTOS
Official identifier 10307060Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 773,031 |
| Balance sheet | Cash and cash equivalents | 95,680 |
| Balance sheet | Current assets | 383,136 |
| Balance sheet | Current liabilities | 487,065 |
| Balance sheet | Equity | 285,966 |
| Balance sheet | Share capital at nominal value | 19,045 |
| Balance sheet | Non-current assets | 389,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,016 |
| Income statement scheme 1 | Labour costs | -25,323 |
| Income statement scheme 1 | Revenue | 82,338 |
| Income statement scheme 1 | Annual period profit / loss | 7,222 |
| Income statement scheme 1 | Operating profit (loss) | -7,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,794 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,323 |
Linked company
Company: Osaühing FORINTOS