Financial Statements · Financial Reporting
Boomerang Distribution OÜ
Official identifier 10996974Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,486,689 |
| Balance sheet | Cash and cash equivalents | 18,434 |
| Balance sheet | Current assets | 1,091,273 |
| Balance sheet | Current liabilities | 592,090 |
| Balance sheet | Equity | 885,722 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 395,416 |
| Balance sheet | Non-current liabilities | 8,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 873,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,027 |
| Income statement scheme 1 | Labour costs | -1,332,626 |
| Income statement scheme 1 | Revenue | 6,801,985 |
| Income statement scheme 1 | Annual period profit / loss | 8,605 |
| Income statement scheme 1 | Operating profit (loss) | 30,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 873,709 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,332,626 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,027 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,252 |
Linked company
Company: Boomerang Distribution OÜ