Financial Statements · Financial Reporting
FORESTIER OÜ
Official identifier 14147497Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,452 |
| Balance sheet | Cash and cash equivalents | 200,355 |
| Balance sheet | Current assets | 208,991 |
| Balance sheet | Current liabilities | 7,960 |
| Balance sheet | Equity | 289,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,461 |
| Balance sheet | Non-current liabilities | 9,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,739 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 388,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,833 |
| Income statement scheme 1 | Labour costs | -63,425 |
| Income statement scheme 1 | Revenue | 175,715 |
| Income statement scheme 1 | Annual period profit / loss | -102,102 |
| Income statement scheme 1 | Operating profit (loss) | -101,380 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,102 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 63,425 |
Linked company
Company: FORESTIER OÜ