Financial Statements · Financial Reporting
Forestex Tartu OÜ
Official identifier 11540946Record 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
- 17 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,068,058 |
| Unconsolidated bilanss | Assets | 2,588,467 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,405 |
| Unconsolidated bilanss | Current assets | 1,739,549 |
| Unconsolidated bilanss | Current liabilities | 1,487,654 |
| Unconsolidated bilanss | Equity | 1,067,359 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 848,918 |
| Unconsolidated bilanss | Non-current liabilities | 33,454 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,049,244 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,220 |
| Unconsolidated income statement (scheme 1) | Labour costs | -159,019 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,811,812 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 15,303 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 32,418 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 23,356 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,220 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,418 |
| Consolidated bilanss | Assets | 2,667,295 |
| Consolidated bilanss | Cash and cash equivalents | 37,179 |
| Consolidated bilanss | Current assets | 1,765,527 |
| Consolidated bilanss | Current liabilities | 1,519,407 |
| Consolidated bilanss | Equity | 1,114,434 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 901,768 |
| Consolidated bilanss | Non-current liabilities | 33,454 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,068,058 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -63,448 |
| Consolidated income statement scheme 1 | Labour costs | -224,949 |
| Consolidated income statement scheme 1 | Revenue | 16,103,229 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 46,668 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 54,722 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 70,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,448 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,781 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 224,948 |
| Employees | 5 |
Linked company
Company: Forestex Tartu OÜ