Financial Statements · Financial Reporting
BERMET MANAGEMENT Osaühing
Official identifier 10170654Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,576 |
| Balance sheet | Cash and cash equivalents | 355 |
| Balance sheet | Current assets | 168,924 |
| Balance sheet | Current liabilities | 15,462 |
| Balance sheet | Equity | 428,419 |
| Balance sheet | Share capital at nominal value | 149,500 |
| Balance sheet | Non-current assets | 349,652 |
| Balance sheet | Non-current liabilities | 74,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,584 |
| Income statement scheme 2 | Revenue | 60,528 |
| Income statement scheme 2 | Annual period profit / loss | -12,252 |
| Income statement scheme 2 | Operating profit (loss) | -12,252 |
| Income statement scheme 2 | Profit (loss) before income tax | -12,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,584 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 60,529 |
Linked company
Company: BERMET MANAGEMENT Osaühing