Financial Statements · Financial Reporting
Foor Jõhvi OÜ
Official identifier 10032703Record date 31 Dec 2021
Report
- 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
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,114 |
| Balance sheet | Cash and cash equivalents | 153,227 |
| Balance sheet | Current assets | 165,235 |
| Balance sheet | Current liabilities | 46,301 |
| Balance sheet | Equity | 163,813 |
| Balance sheet | Share capital at nominal value | 19,000 |
| Balance sheet | Non-current assets | 44,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,962 |
| Income statement scheme 1 | Labour costs | -15,333 |
| Income statement scheme 1 | Revenue | 76,154 |
| Income statement scheme 1 | Annual period profit / loss | -37,883 |
| Income statement scheme 1 | Operating profit (loss) | -37,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,726 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,333 |
Linked company
Company: Foor Jõhvi OÜ