Financial Statements · Financial Reporting
Osaühing FOREST LIIVA GRUPP
Official identifier 10669448Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,168,580 |
| Bilanss, detailne | Cash and cash equivalents | 674,526 |
| Bilanss, detailne | Current assets | 830,146 |
| Bilanss, detailne | Current liabilities | 334,918 |
| Bilanss, detailne | Equity | 821,505 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 338,434 |
| Bilanss, detailne | Non-current liabilities | 12,157 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 722,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,987 |
| Income statement scheme 1 | Labour costs | -68,589 |
| Income statement scheme 1 | Revenue | 1,577,339 |
| Income statement scheme 1 | Annual period profit / loss | 96,286 |
| Income statement scheme 1 | Operating profit (loss) | 98,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 722,320 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,589 |
Linked company
Company: Osaühing FOREST LIIVA GRUPP