Financial Statements · Financial Reporting
Forestec Eesti OÜ
Official identifier 11980355Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,234,810 |
| Balance sheet | Cash and cash equivalents | 5,507,203 |
| Balance sheet | Current assets | 7,914,720 |
| Balance sheet | Current liabilities | 6,104,129 |
| Balance sheet | Equity | 2,035,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 320,090 |
| Balance sheet | Non-current liabilities | 95,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,135,341 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,135,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,272 |
| Income statement scheme 1 | Labour costs | -29,327 |
| Income statement scheme 1 | Revenue | 256,323 |
| Income statement scheme 1 | Annual period profit / loss | -102,160 |
| Income statement scheme 1 | Operating profit (loss) | 93,023 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,160 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,327 |
Linked company
Company: Forestec Eesti OÜ