Financial Statements · Financial Reporting
Osaühing Foreital
Official identifier 10011424Record 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 | 2,112,740 |
| Balance sheet | Cash and cash equivalents | 45,144 |
| Balance sheet | Current assets | 1,843,962 |
| Balance sheet | Current liabilities | 114,284 |
| Balance sheet | Equity | 1,936,390 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 268,778 |
| Balance sheet | Non-current liabilities | 62,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,771,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,477 |
| Income statement scheme 1 | Labour costs | -142,140 |
| Income statement scheme 1 | Revenue | 308,678 |
| Income statement scheme 1 | Annual period profit / loss | 161,623 |
| Income statement scheme 1 | Operating profit (loss) | -64,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,771,955 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 142,140 |
Linked company
Company: Osaühing Foreital