Financial Statements · Financial Reporting
Forklift OÜ
Official identifier 10914764Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,529,978 |
| Balance sheet | Cash and cash equivalents | 281,404 |
| Balance sheet | Current assets | 4,290,450 |
| Balance sheet | Current liabilities | 1,564,380 |
| Balance sheet | Equity | 9,086,008 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 7,239,528 |
| Balance sheet | Non-current liabilities | 879,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,404,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -706,574 |
| Income statement scheme 1 | Labour costs | -2,572,116 |
| Income statement scheme 1 | Revenue | 12,237,837 |
| Income statement scheme 1 | Annual period profit / loss | 667,437 |
| Income statement scheme 1 | Operating profit (loss) | 852,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 780,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,404,511 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,572,116 |
Linked company
Company: Forklift OÜ