Financial Statements · Financial Reporting
EstForward OÜ
Official identifier 12846920Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 968,197 |
| Bilanss, detailne | Cash and cash equivalents | 84,047 |
| Bilanss, detailne | Current assets | 260,985 |
| Bilanss, detailne | Current liabilities | 137,214 |
| Bilanss, detailne | Equity | 580,096 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 707,212 |
| Bilanss, detailne | Non-current liabilities | 250,887 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 603,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,772 |
| Income statement scheme 1 | Labour costs | -232,792 |
| Income statement scheme 1 | Revenue | 1,080,483 |
| Income statement scheme 1 | Annual period profit / loss | -25,556 |
| Income statement scheme 1 | Operating profit (loss) | -3,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603,152 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 232,784 |
Linked company
Company: EstForward OÜ