Financial Statements · Financial Reporting
Osaühing FORE & GRUPP
Official identifier 10245180Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,510 |
| Balance sheet | Cash and cash equivalents | 11,118 |
| Balance sheet | Current assets | 179,384 |
| Balance sheet | Current liabilities | 186,324 |
| Balance sheet | Equity | 126,186 |
| Balance sheet | Share capital at nominal value | 7,356 |
| Balance sheet | Non-current assets | 133,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Labour costs | -14,015 |
| Income statement scheme 1 | Revenue | 538,135 |
| Income statement scheme 1 | Annual period profit / loss | -65,221 |
| Income statement scheme 1 | Operating profit (loss) | -65,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,051 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,015 |
Linked company
Company: Osaühing FORE & GRUPP