Financial Statements · Financial Reporting
OÜ Finora Factoring
Official identifier 14439107Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,932,028 |
| Balance sheet | Cash and cash equivalents | 36,334 |
| Balance sheet | Current assets | 1,932,028 |
| Balance sheet | Current liabilities | 9,189 |
| Balance sheet | Equity | 243,969 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current liabilities | 1,678,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,323 |
| Income statement scheme 1 | Revenue | 279,721 |
| Income statement scheme 1 | Annual period profit / loss | 144,646 |
| Income statement scheme 1 | Operating profit (loss) | 270,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,323 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Finora Factoring