Financial Statements · Financial Reporting
Forus Grupp OÜ
Official identifier 11272546Record 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
- 7 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,638,218 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,638,218 |
| Unconsolidated bilanss | Assets | 9,691,006 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,934 |
| Unconsolidated bilanss | Current assets | 1,420,590 |
| Unconsolidated bilanss | Current liabilities | 1,075,885 |
| Unconsolidated bilanss | Equity | 1,107,509 |
| Unconsolidated bilanss | Share capital at nominal value | 4,341 |
| Unconsolidated bilanss | Non-current assets | 8,270,416 |
| Unconsolidated bilanss | Non-current liabilities | 7,507,612 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,203,415 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -319,093 |
| Unconsolidated income statement (scheme 1) | Labour costs | -910,156 |
| Unconsolidated income statement (scheme 1) | Revenue | 874,564 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -906,786 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -40,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -906,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 319,093 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,853 |
| Consolidated bilanss | Assets | 28,725,545 |
| Consolidated bilanss | Cash and cash equivalents | 458,186 |
| Consolidated bilanss | Current assets | 5,601,922 |
| Consolidated bilanss | Current liabilities | 15,175,267 |
| Consolidated bilanss | Equity | 1,073,218 |
| Consolidated bilanss | Share capital at nominal value | 4,341 |
| Consolidated bilanss | Non-current assets | 23,123,623 |
| Consolidated bilanss | Non-current liabilities | 12,477,060 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,638,218 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,821,435 |
| Consolidated income statement scheme 1 | Labour costs | -31,859,911 |
| Consolidated income statement scheme 1 | Revenue | 46,148,086 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,506,810 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,506,810 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -150,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,821,435 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -150,277 |
| Note: Labour costs | Employees | 1,448 |
| Note: Labour costs | Labour costs | 31,865,700 |
| Employees | 11 |
Linked company
Company: Forus Grupp OÜ