Financial Statements · Financial Reporting
Osaühing FOREST LIIVA GRUPP
Official identifier 10669448Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 619,179 |
| Bilanss, detailne | Cash and cash equivalents | 134,065 |
| Bilanss, detailne | Current assets | 208,165 |
| Bilanss, detailne | Current liabilities | 97,730 |
| Bilanss, detailne | Equity | 377,018 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 411,014 |
| Bilanss, detailne | Non-current liabilities | 144,431 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 349,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,827 |
| Income statement scheme 1 | Labour costs | -63,225 |
| Income statement scheme 1 | Revenue | 408,295 |
| Income statement scheme 1 | Annual period profit / loss | 24,448 |
| Income statement scheme 1 | Operating profit (loss) | 27,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,671 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,225 |
Linked company
Company: Osaühing FOREST LIIVA GRUPP