Financial Statements · Financial Reporting
FORESTPLUS OÜ
Official identifier 12687663Record 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 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,670 |
| Balance sheet | Cash and cash equivalents | 39,154 |
| Balance sheet | Current assets | 315,514 |
| Balance sheet | Current liabilities | 132,292 |
| Balance sheet | Equity | 283,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 150,156 |
| Balance sheet | Non-current liabilities | 49,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,605 |
| Income statement scheme 1 | Labour costs | -112,787 |
| Income statement scheme 1 | Revenue | 758,759 |
| Income statement scheme 1 | Annual period profit / loss | 28,486 |
| Income statement scheme 1 | Operating profit (loss) | 30,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,635 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,787 |
Linked company
Company: FORESTPLUS OÜ