Financial Statements · Financial Reporting
Osaühing Forest Camp
Official identifier 11160296Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,054 |
| Balance sheet | Cash and cash equivalents | 41,962 |
| Balance sheet | Current assets | 60,711 |
| Balance sheet | Current liabilities | 596 |
| Balance sheet | Equity | 37,460 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 119,343 |
| Balance sheet | Non-current liabilities | 141,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,060 |
| Income statement scheme 1 | Revenue | 16,061 |
| Income statement scheme 1 | Annual period profit / loss | 4,352 |
| Income statement scheme 1 | Operating profit (loss) | 4,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,052 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Forest Camp