Financial Statements · Financial Reporting
Foran Wood OÜ
Official identifier 11680311Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,240,463 |
| Balance sheet | Cash and cash equivalents | 43,949 |
| Balance sheet | Current assets | 517,762 |
| Balance sheet | Current liabilities | 466,944 |
| Balance sheet | Equity | 82,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 722,701 |
| Balance sheet | Non-current liabilities | 691,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,035 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,349 |
| Income statement scheme 1 | Revenue | 5,600 |
| Income statement scheme 1 | Annual period profit / loss | -23,191 |
| Income statement scheme 1 | Operating profit (loss) | -31,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,191 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Foran Wood OÜ