Financial Statements · Financial Reporting
Foreship OÜ
Official identifier 14078655Record 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 Nov 2024
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,940 |
| Balance sheet | Cash and cash equivalents | 197,706 |
| Balance sheet | Current assets | 781,940 |
| Balance sheet | Current liabilities | 46,312 |
| Balance sheet | Equity | 735,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 710,806 |
| Income statement scheme 1 | Labour costs | -394,229 |
| Income statement scheme 1 | Revenue | 629,652 |
| Income statement scheme 1 | Annual period profit / loss | 22,322 |
| Income statement scheme 1 | Operating profit (loss) | 21,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 710,806 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 394,229 |
Linked company
Company: Foreship OÜ