Financial Statements · Financial Reporting
OSAÜHING FORSS
Official identifier 10283967Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,498,892 |
| Balance sheet | Cash and cash equivalents | 260,313 |
| Balance sheet | Current assets | 4,035,219 |
| Balance sheet | Current liabilities | 1,024,967 |
| Balance sheet | Equity | 4,473,925 |
| Balance sheet | Share capital at nominal value | 27,000 |
| Balance sheet | Non-current assets | 1,463,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,460,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,554 |
| Income statement scheme 1 | Labour costs | -3,654,433 |
| Income statement scheme 1 | Revenue | 12,250,419 |
| Income statement scheme 1 | Annual period profit / loss | -15,961 |
| Income statement scheme 1 | Operating profit (loss) | 42,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,460,186 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 3,654,433 |
Linked company
Company: OSAÜHING FORSS