Financial Statements · Financial Reporting
Forest Steel OÜ
Official identifier 11242516Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,063 |
| Balance sheet | Cash and cash equivalents | 68,491 |
| Balance sheet | Current assets | 375,589 |
| Balance sheet | Current liabilities | 63,696 |
| Balance sheet | Equity | 329,290 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 87,474 |
| Balance sheet | Non-current liabilities | 70,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,192 |
| Income statement scheme 1 | Labour costs | -56,172 |
| Income statement scheme 1 | Revenue | 580,995 |
| Income statement scheme 1 | Annual period profit / loss | 14,391 |
| Income statement scheme 1 | Operating profit (loss) | 18,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,087 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,172 |
Linked company
Company: Forest Steel OÜ