Financial Statements · Financial Reporting
OÜ Florest Transport
Official identifier 10724911Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,072,235 |
| Balance sheet | Cash and cash equivalents | 112,611 |
| Balance sheet | Current assets | 587,227 |
| Balance sheet | Current liabilities | 621,202 |
| Balance sheet | Equity | 2,064,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,485,008 |
| Balance sheet | Non-current liabilities | 386,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,803,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,761 |
| Income statement scheme 1 | Labour costs | -145,771 |
| Income statement scheme 1 | Revenue | 4,449,070 |
| Income statement scheme 1 | Annual period profit / loss | 258,349 |
| Income statement scheme 1 | Operating profit (loss) | 270,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,803,317 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 145,771 |
Linked company
Company: OÜ Florest Transport