Financial Statements · Financial Reporting
Forest Steel OÜ
Official identifier 11242516Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,358 |
| Balance sheet | Cash and cash equivalents | 42,873 |
| Balance sheet | Current assets | 231,734 |
| Balance sheet | Current liabilities | 14,425 |
| Balance sheet | Equity | 294,035 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 117,624 |
| Balance sheet | Non-current liabilities | 40,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,350 |
| Income statement scheme 1 | Labour costs | -48,269 |
| Income statement scheme 1 | Revenue | 210,768 |
| Income statement scheme 1 | Annual period profit / loss | -30,255 |
| Income statement scheme 1 | Operating profit (loss) | -24,922 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,478 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,269 |
Linked company
Company: Forest Steel OÜ