Annual Reports · Financial Reporting
BeerBarrel OÜ
Official identifier 16848933Record 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
- 25 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,084 |
| Balance sheet | Cash and cash equivalents | 27,949 |
| Balance sheet | Current assets | 78,762 |
| Balance sheet | Current liabilities | 231,393 |
| Balance sheet | Equity | 24,357 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 194,322 |
| Balance sheet | Non-current liabilities | 17,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,156 |
| Income statement scheme 1 | Labour costs | -102,010 |
| Income statement scheme 1 | Revenue | 732,415 |
| Income statement scheme 1 | Annual period profit / loss | 23,096 |
| Income statement scheme 1 | Operating profit (loss) | 23,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,261 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 102,010 |
Linked company
Company: BeerBarrel OÜ