Financial Statements · Financial Reporting
Forest Capital OÜ
Official identifier 12177844Record 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
- 10 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 555,204 |
| Balance sheet | Cash and cash equivalents | 1,647 |
| Balance sheet | Current assets | 482,954 |
| Balance sheet | Current liabilities | 360,986 |
| Balance sheet | Equity | 194,218 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,223 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 215,700 |
| Income statement scheme 1 | Annual period profit / loss | -118,463 |
| Income statement scheme 1 | Operating profit (loss) | -105,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,681 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 312,681 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Forest Capital OÜ