Financial Statements · Financial Reporting
Finforce Group OÜ
Official identifier 12073211Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,364 |
| Balance sheet | Cash and cash equivalents | 207,412 |
| Balance sheet | Current assets | 282,957 |
| Balance sheet | Current liabilities | 11,327 |
| Balance sheet | Equity | 295,037 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,111 |
| Income statement scheme 1 | Labour costs | -40,204 |
| Income statement scheme 1 | Revenue | 24,893 |
| Income statement scheme 1 | Annual period profit / loss | -96,795 |
| Income statement scheme 1 | Operating profit (loss) | -103,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,082 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,205 |
Linked company
Company: Finforce Group OÜ