Financial Statements · Financial Reporting
Foreston Timber OÜ
Official identifier 14278259Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 279,634 |
| Bilanss, detailne | Cash and cash equivalents | 3,618 |
| Bilanss, detailne | Current assets | 77,758 |
| Bilanss, detailne | Current liabilities | 104,314 |
| Bilanss, detailne | Equity | 164,384 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 201,876 |
| Bilanss, detailne | Non-current liabilities | 10,936 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 198,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,948 |
| Income statement scheme 1 | Labour costs | -11,838 |
| Income statement scheme 1 | Revenue | 103,575 |
| Income statement scheme 1 | Annual period profit / loss | -37,102 |
| Income statement scheme 1 | Operating profit (loss) | -31,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 198,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,838 |
Linked company
Company: Foreston Timber OÜ