Financial Statements · Financial Reporting
Forgeo Estonia OÜ
Official identifier 14064146Record date 31 Dec 2024
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
- 1 Jan 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 998,818 |
| Balance sheet | Cash and cash equivalents | 822,601 |
| Balance sheet | Current assets | 882,374 |
| Balance sheet | Current liabilities | 330,138 |
| Balance sheet | Equity | 668,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -289 |
| Income statement scheme 1 | Labour costs | -44,611 |
| Income statement scheme 1 | Revenue | 4,508,475 |
| Income statement scheme 1 | Annual period profit / loss | 363,749 |
| Income statement scheme 1 | Operating profit (loss) | 378,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 398,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,431 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 302,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,610 |
Linked company
Company: Forgeo Estonia OÜ