Financial Statements · Financial Reporting
Barrica OÜ
Official identifier 14643196Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,258 |
| Balance sheet | Cash and cash equivalents | 13,504 |
| Balance sheet | Current assets | 79,816 |
| Balance sheet | Current liabilities | 36,318 |
| Balance sheet | Equity | 46,940 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 3,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,192 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,192 |
| Income statement scheme 2 | Revenue | 64,673 |
| Income statement scheme 2 | Annual period profit / loss | -1,752 |
| Income statement scheme 2 | Operating profit (loss) | -1,753 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,752 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Barrica OÜ