Financial Statements · Financial Reporting
Titol ForEst OÜ
Official identifier 12151922Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,590,062 |
| Balance sheet | Cash and cash equivalents | 236,330 |
| Balance sheet | Current assets | 327,245 |
| Balance sheet | Current liabilities | 212,789 |
| Balance sheet | Equity | 1,184,984 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,262,817 |
| Balance sheet | Non-current liabilities | 192,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,136,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,601 |
| Income statement scheme 1 | Labour costs | -120,634 |
| Income statement scheme 1 | Revenue | 1,149,258 |
| Income statement scheme 1 | Annual period profit / loss | 45,656 |
| Income statement scheme 1 | Operating profit (loss) | 55,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,136,578 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,136,578 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,634 |
Linked company
Company: Titol ForEst OÜ