Financial Statements · Financial Reporting
Fortaco Estonia OÜ
Official identifier 12214574Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,261,598 |
| Balance sheet | Cash and cash equivalents | 30,137 |
| Balance sheet | Current assets | 14,612,789 |
| Balance sheet | Current liabilities | 8,661,623 |
| Balance sheet | Equity | 24,942,930 |
| Balance sheet | Share capital at nominal value | 5,500 |
| Balance sheet | Non-current assets | 25,648,809 |
| Balance sheet | Non-current liabilities | 6,657,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,271,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,307,535 |
| Income statement scheme 1 | Labour costs | -16,829,582 |
| Income statement scheme 1 | Revenue | 60,680,167 |
| Income statement scheme 1 | Annual period profit / loss | 2,661,978 |
| Income statement scheme 1 | Operating profit (loss) | 3,608,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,661,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,271,230 |
| Note: Labour costs | Employees | 388 |
| Note: Labour costs | Labour costs | 16,829,582 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,307,535 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,608,181 |
Linked company
Company: Fortaco Estonia OÜ