Financial Statements · Financial Reporting
Osaühing "Baros"
Official identifier 10024970Record date 31 Dec 2025
Report
- 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,161 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 641,592 |
| Balance sheet | Current liabilities | 319,192 |
| Balance sheet | Equity | 474,969 |
| Balance sheet | Share capital at nominal value | 9,585 |
| Balance sheet | Non-current assets | 152,569 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 447,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,480 |
| Income statement scheme 1 | Labour costs | -33,521 |
| Income statement scheme 1 | Revenue | 128,683 |
| Income statement scheme 1 | Annual period profit / loss | 16,612 |
| Income statement scheme 1 | Operating profit (loss) | 11,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,813 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,521 |
Linked company
Company: Osaühing "Baros"