Financial Statements · Financial Reporting
Forega Logistics OÜ
Official identifier 14090120Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 687,781 |
| Balance sheet | Cash and cash equivalents | 99,363 |
| Balance sheet | Current assets | 514,619 |
| Balance sheet | Current liabilities | 358,287 |
| Balance sheet | Equity | 210,843 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 173,162 |
| Balance sheet | Non-current liabilities | 118,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,901 |
| Income statement scheme 1 | Labour costs | -126,341 |
| Income statement scheme 1 | Revenue | 4,475,903 |
| Income statement scheme 1 | Annual period profit / loss | 2,171 |
| Income statement scheme 1 | Operating profit (loss) | 13,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,922 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,922 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 126,341 |
Linked company
Company: Forega Logistics OÜ