Financial Statements · Financial Reporting
Foreship OÜ
Official identifier 14078655Record date 31 Oct 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Nov 2018
- Submitted date
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,544 |
| Balance sheet | Cash and cash equivalents | 156,728 |
| Balance sheet | Current assets | 297,544 |
| Balance sheet | Current liabilities | 44,144 |
| Balance sheet | Equity | 253,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,862 |
| Income statement scheme 1 | Labour costs | -397,048 |
| Income statement scheme 1 | Revenue | 828,318 |
| Income statement scheme 1 | Annual period profit / loss | 227,038 |
| Income statement scheme 1 | Operating profit (loss) | 255,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,862 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 397,048 |
Linked company
Company: Foreship OÜ