Financial Statements · Financial Reporting
Forus Grupp OÜ
Official identifier 11272546Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,626,126 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,626,126 |
| Unconsolidated bilanss | Assets | 4,986,311 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,531 |
| Unconsolidated bilanss | Current assets | 62,025 |
| Unconsolidated bilanss | Current liabilities | 217,333 |
| Unconsolidated bilanss | Equity | 3,026,336 |
| Unconsolidated bilanss | Share capital at nominal value | 4,341 |
| Unconsolidated bilanss | Non-current assets | 4,924,286 |
| Unconsolidated bilanss | Non-current liabilities | 1,742,642 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,487,929 |
| Unconsolidated income statement (scheme 1) | Labour costs | -234,426 |
| Unconsolidated income statement (scheme 1) | Revenue | 88,573 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -703,445 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -211,296 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -703,445 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -211,296 |
| Consolidated bilanss | Assets | 18,516,886 |
| Consolidated bilanss | Cash and cash equivalents | 991,458 |
| Consolidated bilanss | Current assets | 4,352,438 |
| Consolidated bilanss | Current liabilities | 9,164,206 |
| Consolidated bilanss | Equity | 2,957,771 |
| Consolidated bilanss | Share capital at nominal value | 4,341 |
| Consolidated bilanss | Non-current assets | 14,164,448 |
| Consolidated bilanss | Non-current liabilities | 6,394,909 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,626,126 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -854,529 |
| Consolidated income statement scheme 1 | Labour costs | -17,834,533 |
| Consolidated income statement scheme 1 | Revenue | 26,602,335 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -633,813 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -633,813 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -271,483 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 854,529 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -271,483 |
| Note: Labour costs | Employees | 1,239 |
| Note: Labour costs | Labour costs | 17,834,533 |
Linked company
Company: Forus Grupp OÜ