Financial Statements · Financial Reporting
OSAÜHING Bariot Group
Official identifier 10887040Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 997,859 |
| Balance sheet | Cash and cash equivalents | 3,199 |
| Balance sheet | Current assets | 864,541 |
| Balance sheet | Current liabilities | 817,286 |
| Balance sheet | Equity | 147,426 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 133,318 |
| Balance sheet | Non-current liabilities | 33,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,668 |
| Income statement scheme 1 | Labour costs | -43,844 |
| Income statement scheme 1 | Revenue | 2,353,796 |
| Income statement scheme 1 | Annual period profit / loss | 28,304 |
| Income statement scheme 1 | Operating profit (loss) | 2,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,306 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -43,844 |
Linked company
Company: OSAÜHING Bariot Group