Financial Statements · Financial Reporting
Barona Eesti OÜ
Official identifier 10905707Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,687,673 |
| Balance sheet | Cash and cash equivalents | 1,058,675 |
| Balance sheet | Current assets | 1,668,555 |
| Balance sheet | Current liabilities | 808,329 |
| Balance sheet | Equity | 879,344 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,374 |
| Income statement scheme 1 | Labour costs | -165,483 |
| Income statement scheme 1 | Revenue | 4,705,572 |
| Income statement scheme 1 | Annual period profit / loss | 608,112 |
| Income statement scheme 1 | Operating profit (loss) | 602,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 608,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,420 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -165,483 |
Linked company
Company: Barona Eesti OÜ