Financial Statements · Financial Reporting
Forega Logistics OÜ
Official identifier 14090120Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,994 |
| Balance sheet | Cash and cash equivalents | 14,162 |
| Balance sheet | Current assets | 457,853 |
| Balance sheet | Current liabilities | 357,052 |
| Balance sheet | Equity | 271,365 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 306,141 |
| Balance sheet | Non-current liabilities | 135,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,122 |
| Income statement scheme 1 | Labour costs | -103,228 |
| Income statement scheme 1 | Revenue | 4,373,881 |
| Income statement scheme 1 | Annual period profit / loss | 90,883 |
| Income statement scheme 1 | Operating profit (loss) | 111,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,732 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 176,732 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -103,228 |
Linked company
Company: Forega Logistics OÜ