Financial Statements · Financial Reporting
OÜ Forek
Official identifier 14270074Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,302,640 |
| Balance sheet | Cash and cash equivalents | 26,332 |
| Balance sheet | Current assets | 1,951,040 |
| Balance sheet | Current liabilities | 1,046,842 |
| Balance sheet | Equity | 1,782,599 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 5,351,600 |
| Balance sheet | Non-current liabilities | 4,473,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,763,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,491 |
| Income statement scheme 1 | Revenue | 1,902,616 |
| Income statement scheme 1 | Annual period profit / loss | -283,521 |
| Income statement scheme 1 | Operating profit (loss) | 85,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -283,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,763,120 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,491 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 85,425 |
Linked company
Company: OÜ Forek