Financial Statements · Financial Reporting
Forestec Eesti OÜ
Official identifier 11980355Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,899,155 |
| Balance sheet | Cash and cash equivalents | 3,727,506 |
| Balance sheet | Current assets | 7,173,306 |
| Balance sheet | Current liabilities | 5,328,786 |
| Balance sheet | Equity | 3,570,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,725,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,150,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,269 |
| Income statement scheme 1 | Labour costs | -36,578 |
| Income statement scheme 1 | Revenue | 388,712 |
| Income statement scheme 1 | Annual period profit / loss | 417,109 |
| Income statement scheme 1 | Operating profit (loss) | 160,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 417,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,150,760 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,578 |
Linked company
Company: Forestec Eesti OÜ