Financial Statements · Financial Reporting
FORESTAR OÜ
Official identifier 11262329Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,784 |
| Balance sheet | Cash and cash equivalents | 190,788 |
| Balance sheet | Current assets | 450,980 |
| Balance sheet | Current liabilities | 55,346 |
| Balance sheet | Equity | 484,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,804 |
| Balance sheet | Non-current liabilities | 84,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,200 |
| Income statement scheme 1 | Labour costs | -109,842 |
| Income statement scheme 1 | Revenue | 592,452 |
| Income statement scheme 1 | Annual period profit / loss | 42,492 |
| Income statement scheme 1 | Operating profit (loss) | 53,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,472 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 109,842 |
Linked company
Company: FORESTAR OÜ