Financial Statements · Financial Reporting
OSAÜHING FOREXAL
Official identifier 10363198Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,650 |
| Balance sheet | Cash and cash equivalents | 58,404 |
| Balance sheet | Current assets | 67,705 |
| Balance sheet | Current liabilities | 62,045 |
| Balance sheet | Equity | 558,605 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 552,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,289 |
| Income statement scheme 1 | Labour costs | -1,995 |
| Income statement scheme 1 | Revenue | 39,480 |
| Income statement scheme 1 | Annual period profit / loss | 67,196 |
| Income statement scheme 1 | Operating profit (loss) | 66,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,289 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,995 |
Linked company
Company: OSAÜHING FOREXAL