Financial Statements · Financial Reporting
Forega Logistics OÜ
Official identifier 14090120Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 858,812 |
| Balance sheet | Cash and cash equivalents | 12,143 |
| Balance sheet | Current assets | 560,337 |
| Balance sheet | Current liabilities | 536,639 |
| Balance sheet | Equity | 211,598 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 298,475 |
| Balance sheet | Non-current liabilities | 110,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,032 |
| Income statement scheme 1 | Labour costs | -124,940 |
| Income statement scheme 1 | Revenue | 5,174,057 |
| Income statement scheme 1 | Annual period profit / loss | -77,815 |
| Income statement scheme 1 | Operating profit (loss) | -66,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 285,663 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -124,940 |
Linked company
Company: Forega Logistics OÜ