Financial Statements · Financial Reporting
Forex Metal Plus OÜ
Official identifier 11521386Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,337 |
| Balance sheet | Cash and cash equivalents | 192,106 |
| Balance sheet | Current assets | 348,035 |
| Balance sheet | Current liabilities | 128,642 |
| Balance sheet | Equity | 236,695 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,302 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,535 |
| Income statement scheme 1 | Labour costs | -176,797 |
| Income statement scheme 1 | Revenue | 471,065 |
| Income statement scheme 1 | Annual period profit / loss | -48,120 |
| Income statement scheme 1 | Operating profit (loss) | -48,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,003 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 176,797 |
Linked company
Company: Forex Metal Plus OÜ