Financial Statements · Financial Reporting
Formosus Capital OÜ
Official identifier 12746975Record date 31 Dec 2021
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 921,241 |
| Bilanss, detailne | Cash and cash equivalents | 26,728 |
| Bilanss, detailne | Current assets | 38,548 |
| Bilanss, detailne | Current liabilities | 81,779 |
| Bilanss, detailne | Equity | 97,192 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 882,693 |
| Bilanss, detailne | Non-current liabilities | 742,270 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,397 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,397 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 41,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,644 |
| Income statement scheme 1 | Revenue | 107,174 |
| Income statement scheme 1 | Annual period profit / loss | -46,955 |
| Income statement scheme 1 | Operating profit (loss) | -29,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,955 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Formosus Capital OÜ