Financial Statements · Financial Reporting
FORESTIER OÜ
Official identifier 14147497Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,917 |
| Balance sheet | Cash and cash equivalents | 205,607 |
| Balance sheet | Current assets | 222,342 |
| Balance sheet | Current liabilities | 61,825 |
| Balance sheet | Equity | 391,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 310,575 |
| Balance sheet | Non-current liabilities | 79,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,647 |
| Income statement scheme 1 | Labour costs | -57,358 |
| Income statement scheme 1 | Revenue | 318,694 |
| Income statement scheme 1 | Annual period profit / loss | -148,495 |
| Income statement scheme 1 | Operating profit (loss) | -147,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 537,235 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,358 |
Linked company
Company: FORESTIER OÜ