Financial Statements · Financial Reporting
Fortaco Estonia OÜ
Official identifier 12214574Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,513,822 |
| Balance sheet | Cash and cash equivalents | 5,073,664 |
| Balance sheet | Current assets | 14,081,591 |
| Balance sheet | Current liabilities | 8,599,402 |
| Balance sheet | Equity | 21,387,557 |
| Balance sheet | Share capital at nominal value | 5,500 |
| Balance sheet | Non-current assets | 21,432,231 |
| Balance sheet | Non-current liabilities | 5,526,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,582,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,606,761 |
| Income statement scheme 1 | Labour costs | -17,417,270 |
| Income statement scheme 1 | Revenue | 75,595,384 |
| Income statement scheme 1 | Annual period profit / loss | 3,795,570 |
| Income statement scheme 1 | Operating profit (loss) | 4,978,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,795,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,582,265 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,582,265 |
| Note: Labour costs | Employees | 475 |
| Note: Labour costs | Labour costs | 17,417,270 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,606,762 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,978,299 |
Linked company
Company: Fortaco Estonia OÜ