Financial Statements · Financial Reporting
OÜ Bergerreisid
Official identifier 10262571Record date 30 Apr 2026
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 May 2025
- Submitted date
- 29 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,880,675 |
| Balance sheet | Cash and cash equivalents | 1,725,047 |
| Balance sheet | Current assets | 2,534,923 |
| Balance sheet | Current liabilities | 430,804 |
| Balance sheet | Equity | 2,449,871 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 345,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,958,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,267 |
| Income statement scheme 1 | Labour costs | -86,382 |
| Income statement scheme 1 | Revenue | 3,242,967 |
| Income statement scheme 1 | Annual period profit / loss | 489,045 |
| Income statement scheme 1 | Operating profit (loss) | 451,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 489,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,958,014 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,383 |
Linked company
Company: OÜ Bergerreisid