Financial Statements · Financial Reporting
Bedrock Trade OÜ
Official identifier 12078467Record 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
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,259 |
| Balance sheet | Cash and cash equivalents | 8,877 |
| Balance sheet | Current assets | 114,210 |
| Balance sheet | Current liabilities | 115,474 |
| Balance sheet | Equity | 2,785 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,049 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,192 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,647 |
| Income statement scheme 1 | Labour costs | -29,322 |
| Income statement scheme 1 | Revenue | 131,437 |
| Income statement scheme 1 | Annual period profit / loss | 18,977 |
| Income statement scheme 1 | Operating profit (loss) | 18,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,986 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,322 |
Linked company
Company: Bedrock Trade OÜ