Financial Statements · Financial Reporting
BERNAL Eesti OÜ
Official identifier 11914105Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 32,168 |
| Bilanss, detailne | Cash and cash equivalents | 5,813 |
| Bilanss, detailne | Current assets | 17,908 |
| Bilanss, detailne | Current liabilities | 25,317 |
| Bilanss, detailne | Equity | 6,851 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 14,260 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,573 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,606 |
| Income statement scheme 1 | Labour costs | -50,539 |
| Income statement scheme 1 | Revenue | 332,737 |
| Income statement scheme 1 | Annual period profit / loss | -25,278 |
| Income statement scheme 1 | Operating profit (loss) | -25,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,278 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,539 |
Linked company
Company: BERNAL Eesti OÜ