Financial Statements · Financial Reporting
U-FOREST OÜ
Official identifier 14206975Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,144 |
| Balance sheet | Cash and cash equivalents | 19,363 |
| Balance sheet | Current assets | 36,950 |
| Balance sheet | Current liabilities | 30,537 |
| Balance sheet | Equity | 76,867 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,194 |
| Balance sheet | Non-current liabilities | 10,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,939 |
| Income statement scheme 1 | Labour costs | -28,333 |
| Income statement scheme 1 | Revenue | 130,979 |
| Income statement scheme 1 | Annual period profit / loss | 37,408 |
| Income statement scheme 1 | Operating profit (loss) | 38,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,959 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,959 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,333 |
Linked company
Company: U-FOREST OÜ