Financial Statements · Financial Reporting
FORESTPLUS OÜ
Official identifier 12687663Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,852 |
| Balance sheet | Cash and cash equivalents | 75,774 |
| Balance sheet | Current assets | 327,884 |
| Balance sheet | Current liabilities | 80,343 |
| Balance sheet | Equity | 325,957 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,968 |
| Balance sheet | Non-current liabilities | 47,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,305 |
| Income statement scheme 1 | Labour costs | -133,690 |
| Income statement scheme 1 | Revenue | 862,479 |
| Income statement scheme 1 | Annual period profit / loss | 43,767 |
| Income statement scheme 1 | Operating profit (loss) | 48,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,440 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,690 |
Linked company
Company: FORESTPLUS OÜ