Financial Statements · Financial Reporting
Forega Logistics OÜ
Official identifier 14090120Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,995 |
| Balance sheet | Cash and cash equivalents | 19,184 |
| Balance sheet | Current assets | 586,969 |
| Balance sheet | Current liabilities | 445,811 |
| Balance sheet | Equity | 224,140 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 173,026 |
| Balance sheet | Non-current liabilities | 90,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,944 |
| Income statement scheme 1 | Labour costs | -148,366 |
| Income statement scheme 1 | Revenue | 4,648,030 |
| Income statement scheme 1 | Annual period profit / loss | 48,028 |
| Income statement scheme 1 | Operating profit (loss) | 55,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,362 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 148,366 |
Linked company
Company: Forega Logistics OÜ