Financial Statements · Financial Reporting
Forepla OÜ
Official identifier 14038420Record date 24 Apr 2024
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
- 25 Apr 2023
- Submitted date
- 15 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,676 |
| Balance sheet | Cash and cash equivalents | 19,564 |
| Balance sheet | Current assets | 38,839 |
| Balance sheet | Current liabilities | 3,049 |
| Balance sheet | Equity | 190,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,837 |
| Balance sheet | Non-current liabilities | 34,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,021 |
| Income statement scheme 1 | Labour costs | -60,934 |
| Income statement scheme 1 | Revenue | 288,868 |
| Income statement scheme 1 | Annual period profit / loss | 40,753 |
| Income statement scheme 1 | Operating profit (loss) | 43,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,795 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,934 |
Linked company
Company: Forepla OÜ