Financial Statements · Financial Reporting
FOLATER OÜ
Official identifier 10394388Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,884 |
| Balance sheet | Cash and cash equivalents | 87,014 |
| Balance sheet | Current assets | 494,654 |
| Balance sheet | Current liabilities | 10,788 |
| Balance sheet | Equity | 517,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,940 |
| Income statement scheme 1 | Labour costs | -36,375 |
| Income statement scheme 1 | Revenue | 235,038 |
| Income statement scheme 1 | Annual period profit / loss | 94,347 |
| Income statement scheme 1 | Operating profit (loss) | 63,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,937 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,375 |
Linked company
Company: FOLATER OÜ