Annual Reports · Financial Reporting
Forgesteel OÜ
Official identifier 16835592Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 13,226 |
| Bilanss, detailne | Cash and cash equivalents | 11,820 |
| Bilanss, detailne | Current assets | 12,916 |
| Bilanss, detailne | Current liabilities | 1,075 |
| Bilanss, detailne | Equity | 12,151 |
| Bilanss, detailne | Share capital at nominal value | 100 |
| Bilanss, detailne | Non-current assets | 310 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,439 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 38,220 |
| Income statement scheme 1 | Annual period profit / loss | 6,612 |
| Income statement scheme 1 | Operating profit (loss) | 6,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,612 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Forgesteel OÜ