Financial Statements · Financial Reporting
Forestex Tartu OÜ
Official identifier 11540946Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,641,194 |
| Balance sheet | Cash and cash equivalents | 52,788 |
| Balance sheet | Current assets | 1,937,030 |
| Balance sheet | Current liabilities | 1,450,561 |
| Balance sheet | Equity | 1,165,822 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 704,164 |
| Balance sheet | Non-current liabilities | 24,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,012,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,686 |
| Income statement scheme 1 | Labour costs | -166,614 |
| Income statement scheme 1 | Revenue | 17,079,118 |
| Income statement scheme 1 | Annual period profit / loss | 150,446 |
| Income statement scheme 1 | Operating profit (loss) | 135,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,012,564 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 166,614 |
Linked company
Company: Forestex Tartu OÜ