Financial Statements · Financial Reporting
Foreston Timber OÜ
Official identifier 14278259Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 222,655 |
| Bilanss, detailne | Cash and cash equivalents | 6,736 |
| Bilanss, detailne | Current assets | 39,480 |
| Bilanss, detailne | Current liabilities | 52,275 |
| Bilanss, detailne | Equity | 158,796 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 183,175 |
| Bilanss, detailne | Non-current liabilities | 11,584 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,602 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 112,301 |
| Income statement scheme 1 | Annual period profit / loss | 34,843 |
| Income statement scheme 1 | Operating profit (loss) | 35,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,953 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Foreston Timber OÜ