Financial Statements · Financial Reporting
OÜ Bregvald
Official identifier 11980042Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,629,789 |
| Bilanss, detailne | Cash and cash equivalents | 87,211 |
| Bilanss, detailne | Current assets | 1,605,267 |
| Bilanss, detailne | Current liabilities | 1,041,690 |
| Bilanss, detailne | Equity | 581,780 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 24,522 |
| Bilanss, detailne | Non-current liabilities | 6,319 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 605,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,187 |
| Income statement scheme 1 | Labour costs | -356,617 |
| Income statement scheme 1 | Revenue | 4,299,447 |
| Income statement scheme 1 | Annual period profit / loss | -26,923 |
| Income statement scheme 1 | Operating profit (loss) | 38,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,887 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 356,617 |
Linked company
Company: OÜ Bregvald