Financial Statements · Financial Reporting
ForEst Aktiva OÜ
Official identifier 12076480Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,859 |
| Balance sheet | Cash and cash equivalents | 171,710 |
| Balance sheet | Current assets | 176,659 |
| Balance sheet | Current liabilities | 1,902 |
| Balance sheet | Equity | 179,957 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,200 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,235 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 16,302 |
| Income statement scheme 1 | Annual period profit / loss | 32,936 |
| Income statement scheme 1 | Operating profit (loss) | -13,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,641 |
Linked company
Company: ForEst Aktiva OÜ