Financial Statements · Financial Reporting
U-FOREST OÜ
Official identifier 14206975Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,376 |
| Balance sheet | Cash and cash equivalents | 10,778 |
| Balance sheet | Current assets | 20,423 |
| Balance sheet | Current liabilities | 28,518 |
| Balance sheet | Equity | 58,558 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,953 |
| Balance sheet | Non-current liabilities | 7,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,241 |
| Income statement scheme 1 | Labour costs | -37,616 |
| Income statement scheme 1 | Revenue | 106,396 |
| Income statement scheme 1 | Annual period profit / loss | -18,309 |
| Income statement scheme 1 | Operating profit (loss) | -17,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,367 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,367 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,616 |
Linked company
Company: U-FOREST OÜ