Financial Statements · Financial Reporting
Barneco OÜ
Official identifier 16427344Record date 1 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
- 2 Dec 2023
- Submitted date
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,807 |
| Balance sheet | Cash and cash equivalents | 42,769 |
| Balance sheet | Current assets | 223,771 |
| Balance sheet | Current liabilities | 27,014 |
| Balance sheet | Equity | 64,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,036 |
| Balance sheet | Non-current liabilities | 159,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,832 |
| Income statement scheme 1 | Labour costs | -38,602 |
| Income statement scheme 1 | Revenue | 129,901 |
| Income statement scheme 1 | Annual period profit / loss | 52,078 |
| Income statement scheme 1 | Operating profit (loss) | 52,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,316 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 38,602 |
Linked company
Company: Barneco OÜ