Financial Statements · Financial Reporting
OÜ FORET GRUPP
Official identifier 10650845Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 868,107 |
| Balance sheet | Cash and cash equivalents | 93,491 |
| Balance sheet | Current assets | 94,605 |
| Balance sheet | Current liabilities | 3,939 |
| Balance sheet | Equity | 864,168 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 773,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,179 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 914,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,971 |
| Income statement scheme 1 | Labour costs | -2,941 |
| Income statement scheme 1 | Revenue | 211,175 |
| Income statement scheme 1 | Annual period profit / loss | -52,823 |
| Income statement scheme 1 | Operating profit (loss) | -35,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,900 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,941 |
Linked company
Company: OÜ FORET GRUPP