Annual Reports · Financial Reporting
BARREL GRUPP OÜ
Official identifier 11163685Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,214 |
| Balance sheet | Cash and cash equivalents | 23,885 |
| Balance sheet | Current assets | 46,510 |
| Balance sheet | Current liabilities | 29,120 |
| Balance sheet | Equity | 63,094 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,579 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,795 |
| Income statement scheme 1 | Labour costs | -27,229 |
| Income statement scheme 1 | Revenue | 333,709 |
| Income statement scheme 1 | Annual period profit / loss | -20,297 |
| Income statement scheme 1 | Operating profit (loss) | -19,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,297 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,229 |
Linked company
Company: BARREL GRUPP OÜ