Financial Statements · Financial Reporting
OÜ Florest Transport
Official identifier 10724911Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,345,664 |
| Balance sheet | Cash and cash equivalents | 75,694 |
| Balance sheet | Current assets | 631,894 |
| Balance sheet | Current liabilities | 695,526 |
| Balance sheet | Equity | 2,166,630 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,713,770 |
| Balance sheet | Non-current liabilities | 483,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,079,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326,893 |
| Income statement scheme 1 | Labour costs | -180,999 |
| Income statement scheme 1 | Revenue | 6,010,030 |
| Income statement scheme 1 | Annual period profit / loss | 83,866 |
| Income statement scheme 1 | Operating profit (loss) | 121,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,079,697 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 180,999 |
Linked company
Company: OÜ Florest Transport