Financial Statements · Financial Reporting
Fort Finance OÜ
Official identifier 12548973Record 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 May 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,491 |
| Unconsolidated bilanss | Assets | 906,304 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,138 |
| Unconsolidated bilanss | Current assets | 292,270 |
| Unconsolidated bilanss | Current liabilities | 122,169 |
| Unconsolidated bilanss | Equity | 33,319 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 614,034 |
| Unconsolidated bilanss | Non-current liabilities | 750,816 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,495 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,398 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,074 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,874 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,074 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,398 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,874 |
| Consolidated bilanss | Assets | 1,005,138 |
| Consolidated bilanss | Cash and cash equivalents | 4,245 |
| Consolidated bilanss | Current assets | 417,068 |
| Consolidated bilanss | Current liabilities | 229,018 |
| Consolidated bilanss | Equity | -592 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 588,070 |
| Consolidated bilanss | Non-current liabilities | 776,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,491 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,398 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 43,845 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -14,833 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -14,833 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,986 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,398 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,986 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Fort Finance OÜ