Financial Statements · Financial Reporting
FORESTPLUS OÜ
Official identifier 12687663Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,166 |
| Balance sheet | Cash and cash equivalents | 43,405 |
| Balance sheet | Current assets | 222,834 |
| Balance sheet | Current liabilities | 86,862 |
| Balance sheet | Equity | 256,522 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,332 |
| Balance sheet | Non-current liabilities | 10,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,934 |
| Income statement scheme 1 | Labour costs | -100,556 |
| Income statement scheme 1 | Revenue | 714,420 |
| Income statement scheme 1 | Annual period profit / loss | 25,044 |
| Income statement scheme 1 | Operating profit (loss) | 25,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,728 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 100,556 |
Linked company
Company: FORESTPLUS OÜ