Financial Statements · Financial Reporting
OÜ BOLERO GRUPP
Official identifier 10722025Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 970,166 |
| Balance sheet | Cash and cash equivalents | 237,454 |
| Balance sheet | Current assets | 869,959 |
| Balance sheet | Current liabilities | 261,939 |
| Balance sheet | Equity | 708,227 |
| Balance sheet | Share capital at nominal value | 63,904 |
| Balance sheet | Non-current assets | 100,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 585,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,796 |
| Income statement scheme 1 | Labour costs | -198,149 |
| Income statement scheme 1 | Revenue | 2,588,402 |
| Income statement scheme 1 | Annual period profit / loss | 52,137 |
| Income statement scheme 1 | Operating profit (loss) | 75,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 585,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 585,795 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 198,148 |
Linked company
Company: OÜ BOLERO GRUPP