Financial Statements · Financial Reporting
Forest Steel OÜ
Official identifier 11242516Record 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 | 310,130 |
| Balance sheet | Cash and cash equivalents | 50,743 |
| Balance sheet | Current assets | 205,048 |
| Balance sheet | Current liabilities | 9,466 |
| Balance sheet | Equity | 284,607 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 105,082 |
| Balance sheet | Non-current liabilities | 16,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,542 |
| Income statement scheme 1 | Labour costs | -5,754 |
| Income statement scheme 1 | Revenue | 165,133 |
| Income statement scheme 1 | Annual period profit / loss | -9,428 |
| Income statement scheme 1 | Operating profit (loss) | -7,264 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,223 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,754 |
Linked company
Company: Forest Steel OÜ