EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,762 |
| Balance sheet | Cash and cash equivalents | 413 |
| Balance sheet | Current assets | 62,515 |
| Balance sheet | Current liabilities | 94,743 |
| Balance sheet | Equity | 49,241 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,247 |
| Balance sheet | Non-current liabilities | 34,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,515 |
| Income statement scheme 1 | Revenue | 60,804 |
| Income statement scheme 1 | Annual period profit / loss | -18,809 |
| Income statement scheme 1 | Operating profit (loss) | -21,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,550 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Forales OÜ