Financial Statements · Financial Reporting
Forest Reserves OÜ
Official identifier 11603960Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,255,607 |
| Unconsolidated bilanss | Assets | 15,304,375 |
| Unconsolidated bilanss | Cash and cash equivalents | 688 |
| Unconsolidated bilanss | Current assets | 7,255,365 |
| Unconsolidated bilanss | Current liabilities | 9,733,207 |
| Unconsolidated bilanss | Equity | 5,561,847 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 8,049,010 |
| Unconsolidated bilanss | Non-current liabilities | 9,321 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,299,706 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,957 |
| Unconsolidated income statement (scheme 1) | Labour costs | -276,352 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,319,870 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,182,874 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,104,031 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,382,784 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,957 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,104,031 |
| Consolidated bilanss | Assets | 17,808,700 |
| Consolidated bilanss | Cash and cash equivalents | 18,637 |
| Consolidated bilanss | Current assets | 8,881,865 |
| Consolidated bilanss | Current liabilities | 11,270,553 |
| Consolidated bilanss | Equity | 6,528,826 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,926,835 |
| Consolidated bilanss | Non-current liabilities | 9,321 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,255,607 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,357 |
| Consolidated income statement scheme 1 | Labour costs | -429,281 |
| Consolidated income statement scheme 1 | Revenue | 14,519,835 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,194,352 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,456,561 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,460,055 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,357 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,460,055 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 429,281 |
| Employees | 6 |
Linked company
Company: Forest Reserves OÜ