Financial Statements · Financial Reporting
Foresta Grupp OÜ
Official identifier 14147422Record 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
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,085 |
| Balance sheet | Cash and cash equivalents | 17,186 |
| Balance sheet | Current assets | 55,364 |
| Balance sheet | Current liabilities | 26,064 |
| Balance sheet | Equity | 70,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,721 |
| Balance sheet | Non-current liabilities | 22,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -861 |
| Income statement scheme 1 | Revenue | 93,084 |
| Income statement scheme 1 | Annual period profit / loss | 35,730 |
| Income statement scheme 1 | Operating profit (loss) | 38,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,584 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Foresta Grupp OÜ