Annual Reports · Financial Reporting
Brugal Invest OÜ
Official identifier 12629016Record 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
- 11 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,139,848 |
| Balance sheet | Cash and cash equivalents | 2,718 |
| Balance sheet | Current assets | 167,093 |
| Balance sheet | Current liabilities | 29 |
| Balance sheet | Equity | 153,982 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 1,972,755 |
| Balance sheet | Non-current liabilities | 1,985,837 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,771,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,099 |
| Income statement scheme 1 | Revenue | 12,666 |
| Income statement scheme 1 | Annual period profit / loss | 2,750 |
| Income statement scheme 1 | Operating profit (loss) | -16,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,771,348 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Brugal Invest OÜ