Financial Statements · Financial Reporting
Berlinetta OÜ
Official identifier 12214568Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,464,858 |
| Bilanss, detailne | Cash and cash equivalents | 179,188 |
| Bilanss, detailne | Current assets | 1,426,726 |
| Bilanss, detailne | Current liabilities | 788,136 |
| Bilanss, detailne | Equity | 676,722 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 38,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 564,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,777 |
| Income statement scheme 1 | Labour costs | -39,280 |
| Income statement scheme 1 | Revenue | 723,467 |
| Income statement scheme 1 | Annual period profit / loss | 109,782 |
| Income statement scheme 1 | Operating profit (loss) | 124,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,280 |
Linked company
Company: Berlinetta OÜ