Financial Statements · Financial Reporting
Foreston Timber OÜ
Official identifier 14278259Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,030 |
| Balance sheet | Cash and cash equivalents | 57,316 |
| Balance sheet | Current assets | 57,924 |
| Balance sheet | Current liabilities | 341 |
| Balance sheet | Equity | 101,788 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 75,106 |
| Balance sheet | Non-current liabilities | 30,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,880 |
| Income statement scheme 1 | Labour costs | -9,484 |
| Income statement scheme 1 | Revenue | 36,233 |
| Income statement scheme 1 | Annual period profit / loss | -66,434 |
| Income statement scheme 1 | Operating profit (loss) | -64,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,484 |
Linked company
Company: Foreston Timber OÜ