Financial Statements · Financial Reporting
Loone Baar OÜ
Official identifier 12055957Record 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 | 305,172 |
| Balance sheet | Cash and cash equivalents | 9,506 |
| Balance sheet | Current assets | 19,459 |
| Balance sheet | Current liabilities | 137,562 |
| Balance sheet | Equity | 3,974 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 285,713 |
| Balance sheet | Non-current liabilities | 163,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,476 |
| Income statement scheme 1 | Labour costs | -35,024 |
| Income statement scheme 1 | Revenue | 70,288 |
| Income statement scheme 1 | Annual period profit / loss | 449 |
| Income statement scheme 1 | Operating profit (loss) | 13,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,017 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,024 |
Linked company
Company: Loone Baar OÜ