Financial Statements · Financial Reporting
Forestplanter OÜ
Official identifier 10362738Record date 31 Dec 2023
Report
- 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
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,156,857 |
| Balance sheet | Cash and cash equivalents | 66,969 |
| Balance sheet | Current assets | 2,514,498 |
| Balance sheet | Current liabilities | 533,783 |
| Balance sheet | Equity | 710,972 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 3,642,359 |
| Balance sheet | Non-current liabilities | 4,912,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 842,384 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 842,384 |
| Income statement scheme 2 | Revenue | 773,777 |
| Income statement scheme 2 | Annual period profit / loss | -323,630 |
| Income statement scheme 2 | Operating profit (loss) | -161,802 |
| Income statement scheme 2 | Profit (loss) before income tax | -323,630 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -291,027 |
Linked company
Company: Forestplanter OÜ