Financial Statements · Financial Reporting
OÜ Forek
Official identifier 14270074Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,818,629 |
| Balance sheet | Cash and cash equivalents | 58,396 |
| Balance sheet | Current assets | 2,205,169 |
| Balance sheet | Current liabilities | 1,725,216 |
| Balance sheet | Equity | 227,486 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,613,460 |
| Balance sheet | Non-current liabilities | 4,865,927 |
| Balance sheet | Retained earnings (loss) from previous periods | -242,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500,287 |
| Income statement scheme 1 | Labour costs | -19,560 |
| Income statement scheme 1 | Revenue | 2,404,805 |
| Income statement scheme 1 | Annual period profit / loss | 167,461 |
| Income statement scheme 1 | Operating profit (loss) | 393,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -242,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,560 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,287 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 393,412 |
Linked company
Company: OÜ Forek