Financial Statements · Financial Reporting
Forega Logistics OÜ
Official identifier 14090120Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,728 |
| Balance sheet | Cash and cash equivalents | 20,504 |
| Balance sheet | Current assets | 426,560 |
| Balance sheet | Current liabilities | 289,631 |
| Balance sheet | Equity | 192,242 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 136,168 |
| Balance sheet | Non-current liabilities | 80,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,676 |
| Income statement scheme 1 | Labour costs | -114,825 |
| Income statement scheme 1 | Revenue | 3,766,362 |
| Income statement scheme 1 | Annual period profit / loss | 7,195 |
| Income statement scheme 1 | Operating profit (loss) | 16,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 181,297 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 114,825 |
Linked company
Company: Forega Logistics OÜ