Financial Statements · Financial Reporting
Forus Grupp OÜ
Official identifier 11272546Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,647,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,647,287 |
| Unconsolidated bilanss | Assets | 4,217,626 |
| Unconsolidated bilanss | Cash and cash equivalents | 97,269 |
| Unconsolidated bilanss | Current assets | 100,100 |
| Unconsolidated bilanss | Current liabilities | 91,845 |
| Unconsolidated bilanss | Equity | 3,729,781 |
| Unconsolidated bilanss | Share capital at nominal value | 4,341 |
| Unconsolidated bilanss | Non-current assets | 4,117,526 |
| Unconsolidated bilanss | Non-current liabilities | 396,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,598,737 |
| Unconsolidated income statement (scheme 1) | Labour costs | -172,427 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,535 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 110,808 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -174,476 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 110,808 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -174,476 |
| Consolidated bilanss | Assets | 18,008,300 |
| Consolidated bilanss | Cash and cash equivalents | 887,655 |
| Consolidated bilanss | Current assets | 4,059,449 |
| Consolidated bilanss | Current liabilities | 6,399,562 |
| Consolidated bilanss | Equity | 3,591,584 |
| Consolidated bilanss | Share capital at nominal value | 4,341 |
| Consolidated bilanss | Non-current assets | 13,948,851 |
| Consolidated bilanss | Non-current liabilities | 8,017,154 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,647,287 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -685,826 |
| Consolidated income statement scheme 1 | Labour costs | -16,411,963 |
| Consolidated income statement scheme 1 | Revenue | 24,365,899 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 21,161 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 21,161 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 324,645 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 685,826 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,645 |
| Note: Labour costs | Employees | 1,073 |
| Note: Labour costs | Labour costs | 16,411,964 |
Linked company
Company: Forus Grupp OÜ