Financial Statements · Financial Reporting
Osaühing Foral LT
Official identifier 10899697Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,818 |
| Balance sheet | Cash and cash equivalents | 85,793 |
| Balance sheet | Current assets | 343,331 |
| Balance sheet | Current liabilities | 212,953 |
| Balance sheet | Equity | 404,865 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 274,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 387,671 |
| Income statement scheme 1 | Revenue | 114,987 |
| Income statement scheme 1 | Annual period profit / loss | 10,803 |
| Income statement scheme 1 | Operating profit (loss) | 7,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,671 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Foral LT