Financial Statements · Financial Reporting
BRD Mineral OÜ
Official identifier 11156774Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,816,481 |
| Balance sheet | Cash and cash equivalents | 6,040 |
| Balance sheet | Current assets | 1,711,539 |
| Balance sheet | Current liabilities | 259,327 |
| Balance sheet | Equity | 414,475 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,942 |
| Balance sheet | Non-current liabilities | 1,142,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,599 |
| Income statement scheme 1 | Labour costs | -57,395 |
| Income statement scheme 1 | Revenue | 321,770 |
| Income statement scheme 1 | Annual period profit / loss | 23,137 |
| Income statement scheme 1 | Operating profit (loss) | 33,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 388,782 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,164 |
Linked company
Company: BRD Mineral OÜ