Annual Reports · Financial Reporting
Osaühing Berkard
Official identifier 10091726Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,926 |
| Balance sheet | Cash and cash equivalents | 212,644 |
| Balance sheet | Current assets | 401,204 |
| Balance sheet | Current liabilities | 189,628 |
| Balance sheet | Equity | 144,015 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 139,722 |
| Balance sheet | Non-current liabilities | 207,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,964 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 195,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,072 |
| Income statement scheme 1 | Labour costs | -440,793 |
| Income statement scheme 1 | Revenue | 1,114,785 |
| Income statement scheme 1 | Annual period profit / loss | -80,005 |
| Income statement scheme 1 | Operating profit (loss) | -62,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,005 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 440,793 |
Linked company
Company: Osaühing Berkard