Financial Statements · Financial Reporting
BRG Grupp OÜ
Official identifier 12184040Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,470 |
| Bilanss, detailne | Cash and cash equivalents | 91,691 |
| Bilanss, detailne | Current assets | 143,364 |
| Bilanss, detailne | Current liabilities | 8,195 |
| Bilanss, detailne | Equity | 138,453 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,106 |
| Bilanss, detailne | Non-current liabilities | 14,822 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,142 |
| Income statement scheme 1 | Labour costs | -221 |
| Income statement scheme 1 | Revenue | 68,380 |
| Income statement scheme 1 | Annual period profit / loss | 34,130 |
| Income statement scheme 1 | Operating profit (loss) | 35,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,323 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -221 |
Linked company
Company: BRG Grupp OÜ