Financial Statements · Financial Reporting
Forus Security AS
Official identifier 10622346Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,563,695 |
| Balance sheet | Cash and cash equivalents | 215,756 |
| Balance sheet | Current assets | 2,299,548 |
| Balance sheet | Current liabilities | 3,516,327 |
| Balance sheet | Equity | 3,771,947 |
| Balance sheet | Share capital at nominal value | 58,280 |
| Balance sheet | Non-current assets | 9,264,147 |
| Balance sheet | Non-current liabilities | 4,275,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -467,724 |
| Income statement scheme 1 | Labour costs | -13,763,438 |
| Income statement scheme 1 | Revenue | 18,628,322 |
| Income statement scheme 1 | Annual period profit / loss | 122,653 |
| Income statement scheme 1 | Operating profit (loss) | 362,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 920 |
| Note: Labour costs | Labour costs | 13,763,438 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 467,724 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 362,642 |
Linked company
Company: Forus Security AS