Financial Statements · Financial Reporting
Osaühing FOREST LIIVA GRUPP
Official identifier 10669448Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,135,550 |
| Bilanss, detailne | Cash and cash equivalents | 828,579 |
| Bilanss, detailne | Current assets | 899,519 |
| Bilanss, detailne | Current liabilities | 38,556 |
| Bilanss, detailne | Equity | 1,096,994 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 236,031 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,079,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,654 |
| Income statement scheme 1 | Labour costs | -28,291 |
| Income statement scheme 1 | Revenue | 505,116 |
| Income statement scheme 1 | Annual period profit / loss | 14,747 |
| Income statement scheme 1 | Operating profit (loss) | 15,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,079,348 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,291 |
Linked company
Company: Osaühing FOREST LIIVA GRUPP