Financial Statements · Financial Reporting
Osaühing Foralon
Official identifier 10808469Record 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
- 11 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,883 |
| Balance sheet | Cash and cash equivalents | 1,451 |
| Balance sheet | Current assets | 7,077 |
| Balance sheet | Current liabilities | 11,796 |
| Balance sheet | Equity | 28,436 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,806 |
| Balance sheet | Non-current liabilities | 56,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,811 |
| Income statement scheme 1 | Revenue | 14,100 |
| Income statement scheme 1 | Annual period profit / loss | -5,187 |
| Income statement scheme 1 | Operating profit (loss) | -5,187 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,187 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Foralon