Financial Statements · Financial Reporting
Forest Reserves OÜ
Official identifier 11603960Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,566,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,566,360 |
| Unconsolidated bilanss | Assets | 20,663,680 |
| Unconsolidated bilanss | Cash and cash equivalents | 675 |
| Unconsolidated bilanss | Current assets | 1,945,791 |
| Unconsolidated bilanss | Current liabilities | 10,998,150 |
| Unconsolidated bilanss | Equity | 9,640,507 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 18,717,889 |
| Unconsolidated bilanss | Non-current liabilities | 25,023 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,855,608 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,442 |
| Unconsolidated income statement (scheme 1) | Labour costs | -262,245 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,657,237 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 705,632 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 992,187 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 787,815 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 992,187 |
| Consolidated bilanss | Assets | 25,222,086 |
| Consolidated bilanss | Cash and cash equivalents | 3,002 |
| Consolidated bilanss | Current assets | 2,971,043 |
| Consolidated bilanss | Current liabilities | 14,412,922 |
| Consolidated bilanss | Equity | 10,784,141 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 22,251,043 |
| Consolidated bilanss | Non-current liabilities | 25,023 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,566,360 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,842 |
| Consolidated income statement scheme 1 | Labour costs | -436,257 |
| Consolidated income statement scheme 1 | Revenue | 6,705,096 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,138,914 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,221,097 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,459,222 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,459,222 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 436,257 |
| Employees | 5 |
Linked company
Company: Forest Reserves OÜ