Financial Statements · Financial Reporting
Titol ForEst OÜ
Official identifier 12151922Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,662,668 |
| Balance sheet | Cash and cash equivalents | 219,232 |
| Balance sheet | Current assets | 380,842 |
| Balance sheet | Current liabilities | 97,893 |
| Balance sheet | Equity | 1,511,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,281,826 |
| Balance sheet | Non-current liabilities | 52,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,483,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,099 |
| Income statement scheme 1 | Labour costs | -81,975 |
| Income statement scheme 1 | Revenue | 880,101 |
| Income statement scheme 1 | Annual period profit / loss | 25,789 |
| Income statement scheme 1 | Operating profit (loss) | 25,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,483,287 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,975 |
Linked company
Company: Titol ForEst OÜ