Financial Statements · Financial Reporting
Forega Logistics OÜ
Official identifier 14090120Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,113 |
| Balance sheet | Cash and cash equivalents | 92,392 |
| Balance sheet | Current assets | 612,074 |
| Balance sheet | Current liabilities | 403,919 |
| Balance sheet | Equity | 300,637 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 183,039 |
| Balance sheet | Non-current liabilities | 90,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,232 |
| Income statement scheme 1 | Labour costs | -160,615 |
| Income statement scheme 1 | Revenue | 4,331,026 |
| Income statement scheme 1 | Annual period profit / loss | 54,272 |
| Income statement scheme 1 | Operating profit (loss) | 69,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,615 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -160,615 |
Linked company
Company: Forega Logistics OÜ