Financial Statements · Financial Reporting
Forestec Eesti OÜ
Official identifier 11980355Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,861,693 |
| Balance sheet | Cash and cash equivalents | 4,157,709 |
| Balance sheet | Current assets | 7,053,470 |
| Balance sheet | Current liabilities | 5,708,433 |
| Balance sheet | Equity | 3,153,260 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,808,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,796,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,132 |
| Income statement scheme 1 | Labour costs | -35,438 |
| Income statement scheme 1 | Revenue | 247,265 |
| Income statement scheme 1 | Annual period profit / loss | 353,783 |
| Income statement scheme 1 | Operating profit (loss) | 78,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 353,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,796,977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,438 |
Linked company
Company: Forestec Eesti OÜ