Financial Statements · Financial Reporting
Fortaco Estonia OÜ
Official identifier 12214574Record date 31 Dec 2022
Report
- 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
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,246,496 |
| Balance sheet | Cash and cash equivalents | 2,966,512 |
| Balance sheet | Current assets | 16,213,316 |
| Balance sheet | Current liabilities | 9,903,367 |
| Balance sheet | Equity | 17,591,987 |
| Balance sheet | Share capital at nominal value | 5,500 |
| Balance sheet | Non-current assets | 15,033,180 |
| Balance sheet | Non-current liabilities | 3,751,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,223,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,527,612 |
| Income statement scheme 1 | Labour costs | -16,283,669 |
| Income statement scheme 1 | Revenue | 74,035,137 |
| Income statement scheme 1 | Annual period profit / loss | 4,358,870 |
| Income statement scheme 1 | Operating profit (loss) | 4,574,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,358,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,223,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,223,395 |
| Note: Labour costs | Employees | 498 |
| Note: Labour costs | Labour costs | 16,283,669 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,527,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,574,327 |
Linked company
Company: Fortaco Estonia OÜ