Financial Statements · Financial Reporting
Forklift OÜ
Official identifier 10914764Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,740,587 |
| Balance sheet | Cash and cash equivalents | 455,504 |
| Balance sheet | Current assets | 4,791,312 |
| Balance sheet | Current liabilities | 1,648,982 |
| Balance sheet | Equity | 8,818,575 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 6,949,275 |
| Balance sheet | Non-current liabilities | 1,273,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,755,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531,202 |
| Income statement scheme 1 | Labour costs | -2,088,010 |
| Income statement scheme 1 | Revenue | 10,903,521 |
| Income statement scheme 1 | Annual period profit / loss | 1,049,448 |
| Income statement scheme 1 | Operating profit (loss) | 1,230,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,127,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,755,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,755,067 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,088,010 |
Linked company
Company: Forklift OÜ