Financial Statements · Financial Reporting
Forega Logistics OÜ
Official identifier 14090120Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,085,178 |
| Balance sheet | Cash and cash equivalents | 18,525 |
| Balance sheet | Current assets | 861,671 |
| Balance sheet | Current liabilities | 690,547 |
| Balance sheet | Equity | 289,413 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 223,507 |
| Balance sheet | Non-current liabilities | 105,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,398 |
| Income statement scheme 1 | Labour costs | -169,191 |
| Income statement scheme 1 | Revenue | 6,968,217 |
| Income statement scheme 1 | Annual period profit / loss | 96,953 |
| Income statement scheme 1 | Operating profit (loss) | 110,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,710 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,710 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 169,191 |
Linked company
Company: Forega Logistics OÜ