Financial Statements · Financial Reporting
Osaühing John Berger
Official identifier 10265834Record 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
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 788,244 |
| Balance sheet | Cash and cash equivalents | 89,046 |
| Balance sheet | Current assets | 753,692 |
| Balance sheet | Current liabilities | 167,643 |
| Balance sheet | Equity | 607,763 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,552 |
| Balance sheet | Non-current liabilities | 12,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 588,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,840 |
| Income statement scheme 1 | Labour costs | -306,280 |
| Income statement scheme 1 | Revenue | 1,092,728 |
| Income statement scheme 1 | Annual period profit / loss | 15,993 |
| Income statement scheme 1 | Operating profit (loss) | 54,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 588,958 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 306,280 |
Linked company
Company: Osaühing John Berger