Financial Statements · Financial Reporting
OSAÜHING Bariot Group
Official identifier 10887040Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,462,879 |
| Balance sheet | Cash and cash equivalents | 48,843 |
| Balance sheet | Current assets | 562,716 |
| Balance sheet | Current liabilities | 562,343 |
| Balance sheet | Equity | 865,299 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 900,163 |
| Balance sheet | Non-current liabilities | 35,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 975,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,933 |
| Income statement scheme 1 | Labour costs | -18,195 |
| Income statement scheme 1 | Revenue | 85,511 |
| Income statement scheme 1 | Annual period profit / loss | -112,670 |
| Income statement scheme 1 | Operating profit (loss) | -32,690 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 975,153 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -18,195 |
Linked company
Company: OSAÜHING Bariot Group