Financial Statements · Financial Reporting
Fortaco Estonia OÜ
Official identifier 12214574Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,942,424 |
| Balance sheet | Cash and cash equivalents | 162,355 |
| Balance sheet | Current assets | 11,958,918 |
| Balance sheet | Current liabilities | 7,648,846 |
| Balance sheet | Equity | 22,280,952 |
| Balance sheet | Share capital at nominal value | 5,500 |
| Balance sheet | Non-current assets | 24,983,506 |
| Balance sheet | Non-current liabilities | 7,012,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,377,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,955,319 |
| Income statement scheme 1 | Labour costs | -15,435,438 |
| Income statement scheme 1 | Revenue | 58,698,405 |
| Income statement scheme 1 | Annual period profit / loss | 893,395 |
| Income statement scheme 1 | Operating profit (loss) | 2,082,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 893,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,377,835 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,377,835 |
| Note: Labour costs | Employees | 414 |
| Note: Labour costs | Labour costs | 15,435,438 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,955,319 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,082,716 |
Linked company
Company: Fortaco Estonia OÜ