Financial Statements · Financial Reporting
Osaühing FOREST LIIVA GRUPP
Official identifier 10669448Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,129,448 |
| Bilanss, detailne | Cash and cash equivalents | 765,136 |
| Bilanss, detailne | Current assets | 860,256 |
| Bilanss, detailne | Current liabilities | 47,201 |
| Bilanss, detailne | Equity | 1,082,247 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 269,192 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,019,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,507 |
| Income statement scheme 1 | Labour costs | -45,848 |
| Income statement scheme 1 | Revenue | 518,319 |
| Income statement scheme 1 | Annual period profit / loss | 59,445 |
| Income statement scheme 1 | Operating profit (loss) | 58,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,019,903 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,848 |
Linked company
Company: Osaühing FOREST LIIVA GRUPP