Financial Statements · Financial Reporting
OÜ Bregvald
Official identifier 11980042Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,780,992 |
| Bilanss, detailne | Cash and cash equivalents | 66,538 |
| Bilanss, detailne | Current assets | 1,665,916 |
| Bilanss, detailne | Current liabilities | 727,751 |
| Bilanss, detailne | Equity | 501,871 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 115,076 |
| Bilanss, detailne | Non-current liabilities | 551,370 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 578,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,460 |
| Income statement scheme 1 | Labour costs | -421,134 |
| Income statement scheme 1 | Revenue | 4,067,933 |
| Income statement scheme 1 | Annual period profit / loss | -79,909 |
| Income statement scheme 1 | Operating profit (loss) | 9,432 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 578,964 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 421,134 |
Linked company
Company: OÜ Bregvald