Financial Statements · Financial Reporting
OÜ Berenike
Official identifier 10225315Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,146,947 |
| Balance sheet | Cash and cash equivalents | 112,404 |
| Balance sheet | Current assets | 771,059 |
| Balance sheet | Current liabilities | 109,853 |
| Balance sheet | Equity | 3,563,094 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 3,375,888 |
| Balance sheet | Non-current liabilities | 474,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,543,794 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,543,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,797 |
| Income statement scheme 1 | Labour costs | -214,487 |
| Income statement scheme 1 | Revenue | 474,826 |
| Income statement scheme 1 | Annual period profit / loss | 14,044 |
| Income statement scheme 1 | Operating profit (loss) | -131,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,044 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 214,487 |
Linked company
Company: OÜ Berenike