Financial Statements · Financial Reporting
OÜ Forek
Official identifier 14270074Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,038,976 |
| Balance sheet | Cash and cash equivalents | 374,674 |
| Balance sheet | Current assets | 2,342,774 |
| Balance sheet | Current liabilities | 836,626 |
| Balance sheet | Equity | 1,834,727 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,696,202 |
| Balance sheet | Non-current liabilities | 4,367,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -602,324 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,912,041 |
| Income statement scheme 1 | Annual period profit / loss | 1,082,522 |
| Income statement scheme 1 | Operating profit (loss) | 1,309,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,082,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 449,205 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 602,324 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,309,084 |
Linked company
Company: OÜ Forek