Financial Statements · Financial Reporting
Forepla OÜ
Official identifier 14038420Record date 24 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 25 Apr 2021
- Submitted date
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,579 |
| Balance sheet | Cash and cash equivalents | 16,343 |
| Balance sheet | Current assets | 47,393 |
| Balance sheet | Current liabilities | 6,648 |
| Balance sheet | Equity | 61,931 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,909 |
| Income statement scheme 1 | Labour costs | -23,399 |
| Income statement scheme 1 | Revenue | 106,159 |
| Income statement scheme 1 | Annual period profit / loss | -13,502 |
| Income statement scheme 1 | Operating profit (loss) | -13,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,933 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,399 |
Linked company
Company: Forepla OÜ