Financial Statements · Financial Reporting
Forus Security AS
Official identifier 10622346Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,561,608 |
| Balance sheet | Cash and cash equivalents | 193,651 |
| Balance sheet | Current assets | 2,359,372 |
| Balance sheet | Current liabilities | 6,773,306 |
| Balance sheet | Equity | 3,686,990 |
| Balance sheet | Share capital at nominal value | 58,280 |
| Balance sheet | Non-current assets | 9,202,236 |
| Balance sheet | Non-current liabilities | 1,101,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,653 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,653 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 122,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -555,419 |
| Income statement scheme 1 | Labour costs | -13,763,273 |
| Income statement scheme 1 | Revenue | 18,451,960 |
| Income statement scheme 1 | Annual period profit / loss | -84,957 |
| Income statement scheme 1 | Operating profit (loss) | 148,589 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,957 |
| Note: Labour costs | Employees | 848 |
| Note: Labour costs | Labour costs | 13,763,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 555,419 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,589 |
Linked company
Company: Forus Security AS