Financial Statements · Financial Reporting
Forus International OÜ
Official identifier 16247286Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,347,677 |
| Unconsolidated bilanss | Assets | 7,907,651 |
| Unconsolidated bilanss | Current assets | 450,787 |
| Unconsolidated bilanss | Current liabilities | 3,359,640 |
| Unconsolidated bilanss | Equity | 4,548,011 |
| Unconsolidated bilanss | Share capital at nominal value | 840,000 |
| Unconsolidated bilanss | Non-current assets | 7,456,864 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -294,676 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -356,674 |
| Unconsolidated income statement (scheme 1) | Labour costs | -742,110 |
| Unconsolidated income statement (scheme 1) | Revenue | 589,437 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -997,313 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -951,687 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -997,313 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 356,674 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -951,687 |
| Consolidated bilanss | Assets | 8,959,774 |
| Consolidated bilanss | Cash and cash equivalents | 155,171 |
| Consolidated bilanss | Current assets | 1,088,520 |
| Consolidated bilanss | Current liabilities | 8,504,547 |
| Consolidated bilanss | Equity | -2,321,473 |
| Consolidated bilanss | Share capital at nominal value | 840,000 |
| Consolidated bilanss | Non-current assets | 7,871,254 |
| Consolidated bilanss | Non-current liabilities | 2,776,700 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,347,677 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,287,211 |
| Consolidated income statement scheme 1 | Labour costs | -1,888,109 |
| Consolidated income statement scheme 1 | Revenue | 6,067,451 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,813,796 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,813,796 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,339,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,287,211 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,339,933 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,888,109 |
| Employees | 9 |
Linked company
Company: Forus International OÜ