Financial Statements · Financial Reporting
BOATRENTAL OÜ
Official identifier 14972126Record date 30 Sep 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 Oct 2024
- Submitted date
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,740 |
| Balance sheet | Cash and cash equivalents | 308 |
| Balance sheet | Current assets | 12,176 |
| Balance sheet | Current liabilities | 63,490 |
| Balance sheet | Equity | 1,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,564 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,399 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,444 |
| Income statement scheme 1 | Revenue | 2,575 |
| Income statement scheme 1 | Annual period profit / loss | -23,552 |
| Income statement scheme 1 | Operating profit (loss) | -4,753 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,552 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BOATRENTAL OÜ