Financial Statements · Financial Reporting
Foresta Grupp OÜ
Official identifier 14147422Record 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
- 1 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,516 |
| Balance sheet | Cash and cash equivalents | 23,940 |
| Balance sheet | Current assets | 58,087 |
| Balance sheet | Current liabilities | 20,440 |
| Balance sheet | Equity | 79,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,429 |
| Balance sheet | Non-current liabilities | 20,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,292 |
| Income statement scheme 1 | Revenue | 83,275 |
| Income statement scheme 1 | Annual period profit / loss | 9,466 |
| Income statement scheme 1 | Operating profit (loss) | 12,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,314 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Foresta Grupp OÜ