Financial Statements · Financial Reporting
Forepla OÜ
Official identifier 14038420Record date 24 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 25 Apr 2024
- Submitted date
- 22 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,161 |
| Balance sheet | Cash and cash equivalents | 20,164 |
| Balance sheet | Current assets | 58,567 |
| Balance sheet | Current liabilities | 19,370 |
| Balance sheet | Equity | 186,863 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 162,594 |
| Balance sheet | Non-current liabilities | 14,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,860 |
| Income statement scheme 1 | Labour costs | -73,800 |
| Income statement scheme 1 | Revenue | 310,847 |
| Income statement scheme 1 | Annual period profit / loss | -3,186 |
| Income statement scheme 1 | Operating profit (loss) | -963 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,549 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,800 |
Linked company
Company: Forepla OÜ