Financial Statements · Financial Reporting
Forus International OÜ
Official identifier 16247286Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,094,437 |
| Unconsolidated bilanss | Assets | 7,715,155 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 212,246 |
| Unconsolidated bilanss | Current liabilities | 1,370,520 |
| Unconsolidated bilanss | Equity | 6,314,635 |
| Unconsolidated bilanss | Share capital at nominal value | 840,000 |
| Unconsolidated bilanss | Non-current assets | 7,502,909 |
| Unconsolidated bilanss | Non-current liabilities | 30,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,826,722 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -421,315 |
| Unconsolidated income statement (scheme 1) | Labour costs | -622,833 |
| Unconsolidated income statement (scheme 1) | Revenue | 177,737 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,198,643 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,164,877 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,198,643 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 421,315 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,164,877 |
| Consolidated bilanss | Assets | 8,689,063 |
| Consolidated bilanss | Cash and cash equivalents | 95,295 |
| Consolidated bilanss | Current assets | 1,072,718 |
| Consolidated bilanss | Current liabilities | 6,398,337 |
| Consolidated bilanss | Equity | -1,350,094 |
| Consolidated bilanss | Share capital at nominal value | 840,000 |
| Consolidated bilanss | Non-current assets | 7,616,345 |
| Consolidated bilanss | Non-current liabilities | 3,640,820 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -10,094,437 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,731,369 |
| Consolidated income statement scheme 1 | Labour costs | -1,464,733 |
| Consolidated income statement scheme 1 | Revenue | 7,181,770 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,595,657 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,595,657 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,174,727 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,731,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,174,727 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,464,733 |
| Employees | 10 |
Linked company
Company: Forus International OÜ