Financial Statements · Financial Reporting
Foor Jõhvi OÜ
Official identifier 10032703Record 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 | 332,932 |
| Balance sheet | Cash and cash equivalents | 243,056 |
| Balance sheet | Current assets | 243,056 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 326,620 |
| Balance sheet | Share capital at nominal value | 19,000 |
| Balance sheet | Non-current assets | 89,876 |
| Balance sheet | Non-current liabilities | 6,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,491 |
| Income statement scheme 1 | Labour costs | -13,364 |
| Income statement scheme 1 | Revenue | 148,597 |
| Income statement scheme 1 | Annual period profit / loss | 55,896 |
| Income statement scheme 1 | Operating profit (loss) | 55,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,754 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 16,364 |
Linked company
Company: Foor Jõhvi OÜ