Financial Statements · Financial Reporting
Barolo Finants OÜ
Official identifier 11459279Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,591,817 |
| Unconsolidated bilanss | Assets | 9,014,691 |
| Unconsolidated bilanss | Cash and cash equivalents | 502,815 |
| Unconsolidated bilanss | Current assets | 4,358,150 |
| Unconsolidated bilanss | Current liabilities | 97,468 |
| Unconsolidated bilanss | Equity | 8,917,223 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,656,541 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,760,541 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,576 |
| Unconsolidated income statement (scheme 1) | Labour costs | -211,634 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -848,674 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -380,826 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -660,123 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -380,826 |
| Consolidated bilanss | Assets | 16,996,318 |
| Consolidated bilanss | Cash and cash equivalents | 678,851 |
| Consolidated bilanss | Current assets | 4,547,953 |
| Consolidated bilanss | Current liabilities | 396,233 |
| Consolidated bilanss | Equity | 10,938,354 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 12,448,365 |
| Consolidated bilanss | Non-current liabilities | 5,661,731 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,591,817 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,621 |
| Consolidated income statement scheme 1 | Labour costs | -335,142 |
| Consolidated income statement scheme 1 | Revenue | 886,891 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -731,958 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -543,407 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 117,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,621 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 117,062 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -335,142 |
| Employees | 1 |
Linked company
Company: Barolo Finants OÜ