Financial Statements · Financial Reporting
Forklift OÜ
Official identifier 10914764Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,140,365 |
| Balance sheet | Cash and cash equivalents | 284,824 |
| Balance sheet | Current assets | 4,031,757 |
| Balance sheet | Current liabilities | 1,804,246 |
| Balance sheet | Equity | 6,259,289 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 6,108,608 |
| Balance sheet | Non-current liabilities | 2,076,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,077,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -442,922 |
| Income statement scheme 1 | Labour costs | -1,780,643 |
| Income statement scheme 1 | Revenue | 12,222,572 |
| Income statement scheme 1 | Annual period profit / loss | 1,167,389 |
| Income statement scheme 1 | Operating profit (loss) | 1,253,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,206,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,077,840 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,077,840 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,780,642 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 442,922 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,253,198 |
Linked company
Company: Forklift OÜ