Financial Statements · Financial Reporting
OÜ FX Varahaldus
Official identifier 14619849Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,764 |
| Balance sheet | Cash and cash equivalents | 26,432 |
| Balance sheet | Current assets | 26,432 |
| Balance sheet | Current liabilities | 234,498 |
| Balance sheet | Equity | 49,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 394,332 |
| Balance sheet | Non-current liabilities | 136,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,167 |
| Income statement scheme 1 | Revenue | 57,360 |
| Income statement scheme 1 | Annual period profit / loss | 12,704 |
| Income statement scheme 1 | Operating profit (loss) | 41,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,562 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ FX Varahaldus