Financial Statements · Financial Reporting
Foor Jõhvi OÜ
Official identifier 10032703Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,315 |
| Balance sheet | Cash and cash equivalents | 155,023 |
| Balance sheet | Current assets | 171,386 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 210,800 |
| Balance sheet | Share capital at nominal value | 19,000 |
| Balance sheet | Non-current assets | 42,929 |
| Balance sheet | Non-current liabilities | 3,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,774 |
| Income statement scheme 1 | Labour costs | -11,437 |
| Income statement scheme 1 | Revenue | 143,319 |
| Income statement scheme 1 | Annual period profit / loss | 9,483 |
| Income statement scheme 1 | Operating profit (loss) | 9,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,347 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,437 |
Linked company
Company: Foor Jõhvi OÜ