Financial Statements · Financial Reporting
Forneo Holding OÜ
Official identifier 11345423Record date 30 Sep 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 Oct 2024
- Submitted date
- 16 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,592 |
| Balance sheet | Cash and cash equivalents | 225,484 |
| Balance sheet | Current assets | 231,592 |
| Balance sheet | Current liabilities | 23,534 |
| Balance sheet | Equity | 210,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,000 |
| Balance sheet | Non-current liabilities | 17,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,311 |
| Income statement scheme 1 | Labour costs | -16,254 |
| Income statement scheme 1 | Annual period profit / loss | 33,491 |
| Income statement scheme 1 | Operating profit (loss) | -19,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,311 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,254 |
Linked company
Company: Forneo Holding OÜ