Financial Statements · Financial Reporting
OÜ FOREVI
Official identifier 11287482Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,139,018 |
| Balance sheet | Cash and cash equivalents | 46,628 |
| Balance sheet | Current assets | 485,243 |
| Balance sheet | Current liabilities | 133,388 |
| Balance sheet | Equity | 1,316,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,653,775 |
| Balance sheet | Non-current liabilities | 689,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,219,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,665 |
| Income statement scheme 1 | Labour costs | -168,617 |
| Income statement scheme 1 | Revenue | 582,061 |
| Income statement scheme 1 | Annual period profit / loss | 94,124 |
| Income statement scheme 1 | Operating profit (loss) | 125,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,219,594 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,617 |
Linked company
Company: OÜ FOREVI