Financial Statements · Financial Reporting
OÜ Florest Transport
Official identifier 10724911Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,105,356 |
| Balance sheet | Cash and cash equivalents | 46,891 |
| Balance sheet | Current assets | 566,814 |
| Balance sheet | Current liabilities | 615,565 |
| Balance sheet | Equity | 2,072,739 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,538,542 |
| Balance sheet | Non-current liabilities | 417,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,061,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281,998 |
| Income statement scheme 1 | Labour costs | -149,747 |
| Income statement scheme 1 | Revenue | 4,477,709 |
| Income statement scheme 1 | Annual period profit / loss | 8,006 |
| Income statement scheme 1 | Operating profit (loss) | 39,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,061,666 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 149,747 |
Linked company
Company: OÜ Florest Transport