Financial Statements · Financial Reporting
Baarikivi OÜ
Official identifier 12186903Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,760 |
| Balance sheet | Cash and cash equivalents | 1,290 |
| Balance sheet | Current assets | 14,359 |
| Balance sheet | Current liabilities | 66,800 |
| Balance sheet | Equity | -28,782 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 27,401 |
| Balance sheet | Non-current liabilities | 3,742 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,764 |
| Income statement scheme 1 | Labour costs | -91,832 |
| Income statement scheme 1 | Revenue | 279,069 |
| Income statement scheme 1 | Annual period profit / loss | -29,002 |
| Income statement scheme 1 | Operating profit (loss) | -29,903 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,002 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,832 |
Linked company
Company: Baarikivi OÜ