Financial Statements · Financial Reporting
osaühing Bercarbon
Official identifier 11408253Record 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
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 104,808 |
| Bilanss, detailne | Cash and cash equivalents | 10,045 |
| Bilanss, detailne | Current assets | 48,964 |
| Bilanss, detailne | Current liabilities | 23,670 |
| Bilanss, detailne | Equity | 81,138 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 55,844 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,323 |
| Income statement scheme 1 | Labour costs | -15,411 |
| Income statement scheme 1 | Revenue | 254,034 |
| Income statement scheme 1 | Annual period profit / loss | 28,049 |
| Income statement scheme 1 | Operating profit (loss) | 39,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,533 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,411 |
Linked company
Company: osaühing Bercarbon