Financial Statements · Financial Reporting
Osaühing FOREST LIIVA GRUPP
Official identifier 10669448Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 881,353 |
| Bilanss, detailne | Cash and cash equivalents | 412,932 |
| Bilanss, detailne | Current assets | 545,796 |
| Bilanss, detailne | Current liabilities | 110,625 |
| Bilanss, detailne | Equity | 725,219 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 335,557 |
| Bilanss, detailne | Non-current liabilities | 45,509 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 281,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,559 |
| Income statement scheme 1 | Labour costs | -60,392 |
| Income statement scheme 1 | Revenue | 1,060,142 |
| Income statement scheme 1 | Annual period profit / loss | 440,380 |
| Income statement scheme 1 | Operating profit (loss) | 444,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 440,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,940 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,392 |
Linked company
Company: Osaühing FOREST LIIVA GRUPP