Financial Statements · Financial Reporting
Osaühing Forest Camp
Official identifier 11160296Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,218 |
| Balance sheet | Cash and cash equivalents | 51,047 |
| Balance sheet | Current assets | 58,435 |
| Balance sheet | Current liabilities | 713 |
| Balance sheet | Equity | 31,907 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 119,783 |
| Balance sheet | Non-current liabilities | 145,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,404 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,404 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 34,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,060 |
| Income statement scheme 1 | Revenue | 3,921 |
| Income statement scheme 1 | Annual period profit / loss | -5,553 |
| Income statement scheme 1 | Operating profit (loss) | -5,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,553 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Forest Camp