Financial Statements · Financial Reporting
Barolo Finants OÜ
Official identifier 11459279Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,569,925 |
| Unconsolidated bilanss | Assets | 10,503,683 |
| Unconsolidated bilanss | Cash and cash equivalents | 383,346 |
| Unconsolidated bilanss | Current assets | 5,890,345 |
| Unconsolidated bilanss | Current liabilities | 69,286 |
| Unconsolidated bilanss | Equity | 10,434,397 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,613,338 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,210,824 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,390 |
| Unconsolidated income statement (scheme 1) | Labour costs | -235,968 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -781,783 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -475,609 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -711,977 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,390 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -475,609 |
| Consolidated bilanss | Assets | 18,436,921 |
| Consolidated bilanss | Cash and cash equivalents | 507,079 |
| Consolidated bilanss | Current assets | 6,023,713 |
| Consolidated bilanss | Current liabilities | 362,918 |
| Consolidated bilanss | Equity | 12,338,813 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 12,413,208 |
| Consolidated bilanss | Non-current liabilities | 5,735,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,569,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,435 |
| Consolidated income statement scheme 1 | Labour costs | -349,049 |
| Consolidated income statement scheme 1 | Revenue | 883,360 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,573,519 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,503,713 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -798,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,435 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -798,515 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -349,049 |
| Employees | 2 |
Linked company
Company: Barolo Finants OÜ