Financial Statements · Financial Reporting
Titol ForEst OÜ
Official identifier 12151922Record 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 | 1,757,344 |
| Balance sheet | Cash and cash equivalents | 355,448 |
| Balance sheet | Current assets | 531,119 |
| Balance sheet | Current liabilities | 186,804 |
| Balance sheet | Equity | 1,466,806 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,226,225 |
| Balance sheet | Non-current liabilities | 103,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,182,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,111 |
| Income statement scheme 1 | Labour costs | -103,417 |
| Income statement scheme 1 | Revenue | 1,186,164 |
| Income statement scheme 1 | Annual period profit / loss | 281,822 |
| Income statement scheme 1 | Operating profit (loss) | 300,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,182,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,182,234 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,417 |
Linked company
Company: Titol ForEst OÜ