Financial Statements · Financial Reporting
Forklift OÜ
Official identifier 10914764Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,080,338 |
| Balance sheet | Cash and cash equivalents | 337,167 |
| Balance sheet | Current assets | 4,643,746 |
| Balance sheet | Current liabilities | 1,810,989 |
| Balance sheet | Equity | 7,288,977 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 6,436,592 |
| Balance sheet | Non-current liabilities | 1,980,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,045,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -503,078 |
| Income statement scheme 1 | Labour costs | -2,079,425 |
| Income statement scheme 1 | Revenue | 12,004,882 |
| Income statement scheme 1 | Annual period profit / loss | 1,229,688 |
| Income statement scheme 1 | Operating profit (loss) | 1,320,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,262,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,045,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,045,229 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 2,079,425 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503,078 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,320,295 |
Linked company
Company: Forklift OÜ