Financial Statements · Financial Reporting
Forus International OÜ
Official identifier 16247286Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -65,226 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -65,226 |
| Unconsolidated bilanss | Assets | 2,655,474 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,016,607 |
| Unconsolidated bilanss | Current liabilities | 2,110,150 |
| Unconsolidated bilanss | Equity | 545,324 |
| Unconsolidated bilanss | Share capital at nominal value | 840,000 |
| Unconsolidated bilanss | Non-current assets | 1,638,867 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 89,070 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -110,428 |
| Unconsolidated income statement (scheme 1) | Labour costs | -176,452 |
| Unconsolidated income statement (scheme 1) | Revenue | 221,043 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -383,746 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -352,501 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -383,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,428 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -352,501 |
| Consolidated bilanss | Assets | 5,869,467 |
| Consolidated bilanss | Cash and cash equivalents | 116,203 |
| Consolidated bilanss | Current assets | 851,447 |
| Consolidated bilanss | Current liabilities | 7,738,307 |
| Consolidated bilanss | Equity | -4,507,677 |
| Consolidated bilanss | Share capital at nominal value | 840,000 |
| Consolidated bilanss | Non-current assets | 5,018,020 |
| Consolidated bilanss | Non-current liabilities | 2,638,837 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -65,226 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -814,361 |
| Consolidated income statement scheme 1 | Labour costs | -1,107,565 |
| Consolidated income statement scheme 1 | Revenue | 4,429,350 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,282,451 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,282,451 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,092,543 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 814,361 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,092,543 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 1,107,566 |
| Employees | 2 |
Linked company
Company: Forus International OÜ