Financial Statements · Financial Reporting
Bifrost Tug Estonia OÜ
Official identifier 16431475Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,295,305 |
| Balance sheet | Cash and cash equivalents | 1,744 |
| Balance sheet | Current assets | 1,864 |
| Balance sheet | Current liabilities | 8,569 |
| Balance sheet | Equity | 72,726 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,293,441 |
| Balance sheet | Non-current liabilities | 1,214,010 |
| Balance sheet | Retained earnings (loss) from previous periods | -79,825 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -79,825 |
| Income statement scheme 1 | Labour costs | -16,042 |
| Income statement scheme 1 | Revenue | 18,143 |
| Income statement scheme 1 | Annual period profit / loss | -7,449 |
| Income statement scheme 1 | Operating profit (loss) | -1,682 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,449 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 16,042 |
Linked company
Company: Bifrost Tug Estonia OÜ