Financial Statements · Financial Reporting
OÜ Forek
Official identifier 14270074Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,752,264 |
| Balance sheet | Cash and cash equivalents | 314,102 |
| Balance sheet | Current assets | 2,304,377 |
| Balance sheet | Current liabilities | 872,321 |
| Balance sheet | Equity | 789,895 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,447,887 |
| Balance sheet | Non-current liabilities | 5,090,048 |
| Balance sheet | Retained earnings (loss) from previous periods | -75,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -324,674 |
| Income statement scheme 1 | Labour costs | -15,439 |
| Income statement scheme 1 | Revenue | 3,909,962 |
| Income statement scheme 1 | Annual period profit / loss | 562,409 |
| Income statement scheme 1 | Operating profit (loss) | 793,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 562,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -75,514 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,439 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 324,674 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 793,922 |
Linked company
Company: OÜ Forek