Financial Statements · Financial Reporting
FORESTPLUS OÜ
Official identifier 12687663Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,849 |
| Balance sheet | Cash and cash equivalents | 101,238 |
| Balance sheet | Current assets | 303,676 |
| Balance sheet | Current liabilities | 52,223 |
| Balance sheet | Equity | 346,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 112,173 |
| Balance sheet | Non-current liabilities | 16,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,598 |
| Income statement scheme 1 | Labour costs | -114,643 |
| Income statement scheme 1 | Revenue | 823,865 |
| Income statement scheme 1 | Annual period profit / loss | 23,999 |
| Income statement scheme 1 | Operating profit (loss) | 27,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,964 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 114,643 |
Linked company
Company: FORESTPLUS OÜ