Financial Statements · Financial Reporting
Osaühing FORE & GRUPP
Official identifier 10245180Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,501 |
| Balance sheet | Cash and cash equivalents | 39,089 |
| Balance sheet | Current assets | 182,099 |
| Balance sheet | Current liabilities | 65,181 |
| Balance sheet | Equity | 255,320 |
| Balance sheet | Share capital at nominal value | 7,356 |
| Balance sheet | Non-current assets | 138,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,819 |
| Income statement scheme 1 | Labour costs | -30,258 |
| Income statement scheme 1 | Revenue | 142,105 |
| Income statement scheme 1 | Annual period profit / loss | -3,227 |
| Income statement scheme 1 | Operating profit (loss) | -3,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,191 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,258 |
Linked company
Company: Osaühing FORE & GRUPP