Financial Statements · Financial Reporting
OÜ Finora Factoring
Official identifier 14439107Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,495,240 |
| Balance sheet | Cash and cash equivalents | 2,211,016 |
| Balance sheet | Current assets | 5,495,240 |
| Balance sheet | Current liabilities | 4,032,713 |
| Balance sheet | Equity | 485,456 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 977,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,238 |
| Income statement scheme 1 | Revenue | 687,780 |
| Income statement scheme 1 | Annual period profit / loss | 155,235 |
| Income statement scheme 1 | Operating profit (loss) | 514,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 320,221 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Finora Factoring