Financial Statements · Financial Reporting
Forestex OÜ
Official identifier 11896488Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,462 |
| Balance sheet | Cash and cash equivalents | 11,710 |
| Balance sheet | Current assets | 17,755 |
| Balance sheet | Current liabilities | 26,390 |
| Balance sheet | Equity | 56,072 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 406,707 |
| Balance sheet | Non-current liabilities | 342,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,977 |
| Income statement scheme 1 | Revenue | 87,994 |
| Income statement scheme 1 | Annual period profit / loss | 20,941 |
| Income statement scheme 1 | Operating profit (loss) | 27,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,575 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Forestex OÜ