Financial Statements · Financial Reporting
Barensholm OÜ
Official identifier 11992855Record 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
- 29 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,597,793 |
| Balance sheet | Cash and cash equivalents | 305,677 |
| Balance sheet | Current assets | 441,108 |
| Balance sheet | Current liabilities | 936,228 |
| Balance sheet | Equity | 438,247 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,156,685 |
| Balance sheet | Non-current liabilities | 9,223,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,123 |
| Income statement scheme 2 | Revenue | 946,557 |
| Income statement scheme 2 | Annual period profit / loss | 381,624 |
| Income statement scheme 2 | Operating profit (loss) | 859,205 |
| Income statement scheme 2 | Profit (loss) before income tax | 381,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,123 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 99,547 |
Linked company
Company: Barensholm OÜ