Financial Statements · Financial Reporting
Bargest MET OÜ
Official identifier 12402815Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,060 |
| Balance sheet | Cash and cash equivalents | 17,802 |
| Balance sheet | Current assets | 30,023 |
| Balance sheet | Current liabilities | 63,742 |
| Balance sheet | Equity | 2,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,037 |
| Balance sheet | Non-current liabilities | 89,680 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,888 |
| Income statement scheme 1 | Labour costs | -44,893 |
| Income statement scheme 1 | Revenue | 183,306 |
| Income statement scheme 1 | Annual period profit / loss | 26,486 |
| Income statement scheme 1 | Operating profit (loss) | 26,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -52,848 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,893 |
Linked company
Company: Bargest MET OÜ