Financial Statements · Financial Reporting
Forest Reserves OÜ
Official identifier 11603960Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,989,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,989,206 |
| Unconsolidated bilanss | Assets | 19,754,457 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,526 |
| Unconsolidated bilanss | Current assets | 2,274,416 |
| Unconsolidated bilanss | Current liabilities | 10,312,349 |
| Unconsolidated bilanss | Equity | 9,439,714 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 17,480,041 |
| Unconsolidated bilanss | Non-current liabilities | 2,394 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,021,828 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,238 |
| Unconsolidated income statement (scheme 1) | Labour costs | -300,743 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,089,560 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,338,619 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,439,230 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,413,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,439,230 |
| Consolidated bilanss | Assets | 24,018,396 |
| Consolidated bilanss | Cash and cash equivalents | 13,982 |
| Consolidated bilanss | Current assets | 2,839,958 |
| Consolidated bilanss | Current liabilities | 13,865,936 |
| Consolidated bilanss | Equity | 10,150,066 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 21,178,438 |
| Consolidated bilanss | Non-current liabilities | 2,394 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,989,206 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,638 |
| Consolidated income statement scheme 1 | Labour costs | -480,572 |
| Consolidated income statement scheme 1 | Revenue | 10,342,486 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,081,993 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,156,999 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,182,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,182,714 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 480,572 |
| Employees | 5 |
Linked company
Company: Forest Reserves OÜ