Financial Statements · Financial Reporting
OSAÜHING FOREXAL
Official identifier 10363198Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,433 |
| Balance sheet | Cash and cash equivalents | 168,337 |
| Balance sheet | Current assets | 177,588 |
| Balance sheet | Current liabilities | 110,024 |
| Balance sheet | Equity | 491,409 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 423,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,461 |
| Income statement scheme 1 | Revenue | 40,697 |
| Income statement scheme 1 | Annual period profit / loss | 31,828 |
| Income statement scheme 1 | Operating profit (loss) | 29,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,461 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OSAÜHING FOREXAL