Financial Statements · Financial Reporting
OÜ Bergerreisid
Official identifier 10262571Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,598,221 |
| Balance sheet | Cash and cash equivalents | 1,341,931 |
| Balance sheet | Current assets | 3,261,202 |
| Balance sheet | Current liabilities | 1,637,396 |
| Balance sheet | Equity | 1,960,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 337,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,595,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,792 |
| Income statement scheme 1 | Labour costs | -63,682 |
| Income statement scheme 1 | Revenue | 2,553,900 |
| Income statement scheme 1 | Annual period profit / loss | 362,293 |
| Income statement scheme 1 | Operating profit (loss) | 313,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 362,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,595,720 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,682 |
Linked company
Company: OÜ Bergerreisid