Financial Statements · Financial Reporting
Forest Steel OÜ
Official identifier 11242516Record 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,809 |
| Balance sheet | Cash and cash equivalents | 57,116 |
| Balance sheet | Current assets | 294,143 |
| Balance sheet | Current liabilities | 30,631 |
| Balance sheet | Equity | 314,899 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 88,666 |
| Balance sheet | Non-current liabilities | 37,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,192 |
| Income statement scheme 1 | Labour costs | -51,821 |
| Income statement scheme 1 | Revenue | 486,810 |
| Income statement scheme 1 | Annual period profit / loss | -64,237 |
| Income statement scheme 1 | Operating profit (loss) | -61,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,324 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,821 |
Linked company
Company: Forest Steel OÜ