Financial Statements · Financial Reporting
OÜ Finora Factoring
Official identifier 14439107Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,335,463 |
| Balance sheet | Cash and cash equivalents | 575,526 |
| Balance sheet | Current assets | 2,332,575 |
| Balance sheet | Current liabilities | 11,816 |
| Balance sheet | Equity | 147,270 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,888 |
| Balance sheet | Non-current liabilities | 2,176,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -413 |
| Income statement scheme 1 | Revenue | 305,747 |
| Income statement scheme 1 | Annual period profit / loss | 105,356 |
| Income statement scheme 1 | Operating profit (loss) | 248,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,914 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Finora Factoring