Financial Statements · Financial Reporting
OÜ Forcemil
Official identifier 12828833Record date 31 May 2023
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 Jun 2022
- Submitted date
- 3 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,094 |
| Balance sheet | Cash and cash equivalents | 175,161 |
| Balance sheet | Current assets | 746,642 |
| Balance sheet | Current liabilities | 784,672 |
| Balance sheet | Equity | 12,422 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,739 |
| Income statement scheme 1 | Revenue | 1,980,304 |
| Income statement scheme 1 | Annual period profit / loss | -108,205 |
| Income statement scheme 1 | Operating profit (loss) | -108,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,127 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Forcemil