Financial Statements · Financial Reporting
Fort Finance OÜ
Official identifier 12548973Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,482 |
| Unconsolidated bilanss | Assets | 932,278 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,919 |
| Unconsolidated bilanss | Current assets | 286,489 |
| Unconsolidated bilanss | Current liabilities | 193,962 |
| Unconsolidated bilanss | Equity | 23,245 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 645,789 |
| Unconsolidated bilanss | Non-current liabilities | 715,071 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 69,775 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,440 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,813 |
| Unconsolidated income statement (scheme 1) | Revenue | 166,804 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -49,280 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -48,992 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -49,280 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,440 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,992 |
| Consolidated bilanss | Assets | 1,277,758 |
| Consolidated bilanss | Cash and cash equivalents | 7,462 |
| Consolidated bilanss | Current assets | 645,487 |
| Consolidated bilanss | Current liabilities | 264,932 |
| Consolidated bilanss | Equity | 14,241 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 632,271 |
| Consolidated bilanss | Non-current liabilities | 998,585 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 80,482 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,440 |
| Consolidated income statement scheme 1 | Labour costs | -10,482 |
| Consolidated income statement scheme 1 | Revenue | 204,961 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -68,991 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -68,991 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -17,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,827 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,482 |
Linked company
Company: Fort Finance OÜ