Financial Statements · Financial Reporting
FOLATER OÜ
Official identifier 10394388Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,501 |
| Balance sheet | Cash and cash equivalents | 124,801 |
| Balance sheet | Current assets | 399,330 |
| Balance sheet | Current liabilities | 23,752 |
| Balance sheet | Equity | 422,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,398 |
| Income statement scheme 1 | Labour costs | -31,156 |
| Income statement scheme 1 | Revenue | 103,102 |
| Income statement scheme 1 | Annual period profit / loss | 30,404 |
| Income statement scheme 1 | Operating profit (loss) | -7,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,533 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,156 |
Linked company
Company: FOLATER OÜ