Financial Statements · Financial Reporting
Osaühing FOREST LIIVA GRUPP
Official identifier 10669448Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 468,619 |
| Bilanss, detailne | Cash and cash equivalents | 18,030 |
| Bilanss, detailne | Current assets | 92,834 |
| Bilanss, detailne | Current liabilities | 95,656 |
| Bilanss, detailne | Equity | 294,839 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 375,785 |
| Bilanss, detailne | Non-current liabilities | 78,124 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 374,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,712 |
| Income statement scheme 1 | Labour costs | -63,346 |
| Income statement scheme 1 | Revenue | 277,249 |
| Income statement scheme 1 | Annual period profit / loss | -82,179 |
| Income statement scheme 1 | Operating profit (loss) | -76,839 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,119 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,346 |
Linked company
Company: Osaühing FOREST LIIVA GRUPP