Financial Statements · Financial Reporting
Foreston Timber OÜ
Official identifier 14278259Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 303,538 |
| Bilanss, detailne | Cash and cash equivalents | 56,581 |
| Bilanss, detailne | Current assets | 108,294 |
| Bilanss, detailne | Current liabilities | 97,616 |
| Bilanss, detailne | Equity | 201,486 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 195,244 |
| Bilanss, detailne | Non-current liabilities | 4,436 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 155,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,468 |
| Income statement scheme 1 | Labour costs | -5,250 |
| Income statement scheme 1 | Revenue | 167,330 |
| Income statement scheme 1 | Annual period profit / loss | 42,690 |
| Income statement scheme 1 | Operating profit (loss) | 43,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 155,796 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,250 |
Linked company
Company: Foreston Timber OÜ