Financial Statements · Financial Reporting
Foran Wood OÜ
Official identifier 11680311Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,006,524 |
| Balance sheet | Cash and cash equivalents | 183,303 |
| Balance sheet | Current assets | 1,193,255 |
| Balance sheet | Current liabilities | 1,044,079 |
| Balance sheet | Equity | 271,326 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 813,269 |
| Balance sheet | Non-current liabilities | 691,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,385 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 125,733 |
| Income statement scheme 1 | Annual period profit / loss | 135,925 |
| Income statement scheme 1 | Operating profit (loss) | 77,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,845 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Foran Wood OÜ