Financial Statements · Financial Reporting
FOLATER OÜ
Official identifier 10394388Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,159 |
| Balance sheet | Cash and cash equivalents | 7,447 |
| Balance sheet | Current assets | 626,627 |
| Balance sheet | Current liabilities | 97,879 |
| Balance sheet | Equity | 578,280 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 543,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,223 |
| Income statement scheme 1 | Labour costs | -25,723 |
| Income statement scheme 1 | Revenue | 127,393 |
| Income statement scheme 1 | Annual period profit / loss | 31,851 |
| Income statement scheme 1 | Operating profit (loss) | 17,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,617 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,723 |
Linked company
Company: FOLATER OÜ