Financial Statements · Financial Reporting
U-FOREST OÜ
Official identifier 14206975Record 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
- 13 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,298 |
| Balance sheet | Cash and cash equivalents | 27,146 |
| Balance sheet | Current assets | 40,467 |
| Balance sheet | Current liabilities | 33,117 |
| Balance sheet | Equity | 74,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,831 |
| Balance sheet | Non-current liabilities | 1,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,455 |
| Income statement scheme 1 | Labour costs | -30,865 |
| Income statement scheme 1 | Revenue | 144,983 |
| Income statement scheme 1 | Annual period profit / loss | 15,600 |
| Income statement scheme 1 | Operating profit (loss) | 16,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,058 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,865 |
Linked company
Company: U-FOREST OÜ