Financial Statements · Financial Reporting
Forus International OÜ
Official identifier 16247286Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,161,473 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,161,473 |
| Unconsolidated bilanss | Assets | 7,890,791 |
| Unconsolidated bilanss | Cash and cash equivalents | 177,874 |
| Unconsolidated bilanss | Current assets | 814,683 |
| Unconsolidated bilanss | Current liabilities | 377,513 |
| Unconsolidated bilanss | Equity | 7,513,278 |
| Unconsolidated bilanss | Share capital at nominal value | 840,000 |
| Unconsolidated bilanss | Non-current assets | 7,076,108 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,291,989 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -491,398 |
| Unconsolidated income statement (scheme 1) | Labour costs | -823,640 |
| Unconsolidated income statement (scheme 1) | Revenue | 471,903 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,534,733 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,356,081 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,534,733 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 491,398 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,356,081 |
| Consolidated bilanss | Assets | 9,165,112 |
| Consolidated bilanss | Cash and cash equivalents | 266,457 |
| Consolidated bilanss | Current assets | 1,308,293 |
| Consolidated bilanss | Current liabilities | 5,757,365 |
| Consolidated bilanss | Equity | 245,563 |
| Consolidated bilanss | Share capital at nominal value | 840,000 |
| Consolidated bilanss | Non-current assets | 7,856,819 |
| Consolidated bilanss | Non-current liabilities | 3,162,184 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,161,473 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,625,877 |
| Consolidated income statement scheme 1 | Labour costs | -1,692,059 |
| Consolidated income statement scheme 1 | Revenue | 6,574,628 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,932,964 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,932,964 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,328,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,625,877 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,328,023 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,692,060 |
| Employees | 11 |
Linked company
Company: Forus International OÜ