Financial Statements · Financial Reporting
Forklift OÜ
Official identifier 10914764Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,039,630 |
| Balance sheet | Cash and cash equivalents | 143,040 |
| Balance sheet | Current assets | 5,334,260 |
| Balance sheet | Current liabilities | 3,376,366 |
| Balance sheet | Equity | 8,169,127 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 6,705,370 |
| Balance sheet | Non-current liabilities | 494,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,974,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -587,797 |
| Income statement scheme 1 | Labour costs | -2,091,354 |
| Income statement scheme 1 | Revenue | 12,246,150 |
| Income statement scheme 1 | Annual period profit / loss | 1,180,150 |
| Income statement scheme 1 | Operating profit (loss) | 1,378,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,254,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,974,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,974,917 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,091,354 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,797 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,378,269 |
Linked company
Company: Forklift OÜ