Financial Statements · Financial Reporting
FOLATER OÜ
Official identifier 10394388Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 722,532 |
| Balance sheet | Cash and cash equivalents | 109,923 |
| Balance sheet | Current assets | 674,708 |
| Balance sheet | Current liabilities | 102,147 |
| Balance sheet | Equity | 620,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 575,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,394 |
| Income statement scheme 1 | Labour costs | -22,577 |
| Income statement scheme 1 | Revenue | 112,310 |
| Income statement scheme 1 | Annual period profit / loss | 42,105 |
| Income statement scheme 1 | Operating profit (loss) | 37,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 575,468 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,577 |
Linked company
Company: FOLATER OÜ