Financial Statements · Financial Reporting
BARREL GRUPP OÜ
Official identifier 11163685Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,586 |
| Balance sheet | Cash and cash equivalents | 20,361 |
| Balance sheet | Current assets | 81,987 |
| Balance sheet | Current liabilities | 43,195 |
| Balance sheet | Equity | 83,391 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,978 |
| Income statement scheme 1 | Labour costs | -32,929 |
| Income statement scheme 1 | Revenue | 395,756 |
| Income statement scheme 1 | Annual period profit / loss | -2,303 |
| Income statement scheme 1 | Operating profit (loss) | -1,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,303 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,929 |
Linked company
Company: BARREL GRUPP OÜ