Financial Statements · Financial Reporting
OÜ Finora Factoring
Official identifier 14439107Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,805,688 |
| Balance sheet | Cash and cash equivalents | 871,551 |
| Balance sheet | Current assets | 2,804,450 |
| Balance sheet | Current liabilities | 14,320 |
| Balance sheet | Equity | 330,221 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,238 |
| Balance sheet | Non-current liabilities | 2,461,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,650 |
| Income statement scheme 1 | Revenue | 465,810 |
| Income statement scheme 1 | Annual period profit / loss | 182,951 |
| Income statement scheme 1 | Operating profit (loss) | 432,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,270 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Finora Factoring