Financial Statements · Financial Reporting
Foralstek Osaühing
Official identifier 11472699Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,002 |
| Balance sheet | Cash and cash equivalents | 999 |
| Balance sheet | Current assets | 19,658 |
| Balance sheet | Current liabilities | 119,236 |
| Balance sheet | Equity | -62,234 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,710 |
| Income statement scheme 1 | Labour costs | -22,360 |
| Income statement scheme 1 | Revenue | 76,465 |
| Income statement scheme 1 | Annual period profit / loss | -76,240 |
| Income statement scheme 1 | Operating profit (loss) | -67,956 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,194 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,360 |
Linked company
Company: Foralstek Osaühing