Financial Statements · Financial Reporting
Forex Metal Plus OÜ
Official identifier 11521386Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,782 |
| Balance sheet | Cash and cash equivalents | 186,446 |
| Balance sheet | Current assets | 221,017 |
| Balance sheet | Current liabilities | 87,508 |
| Balance sheet | Equity | 144,274 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,765 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,996 |
| Income statement scheme 1 | Labour costs | -112,743 |
| Income statement scheme 1 | Revenue | 408,551 |
| Income statement scheme 1 | Annual period profit / loss | 7,654 |
| Income statement scheme 1 | Operating profit (loss) | 8,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,808 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 112,743 |
Linked company
Company: Forex Metal Plus OÜ