Financial Statements · Financial Reporting
OÜ Barrelstar
Official identifier 12436702Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,692 |
| Balance sheet | Cash and cash equivalents | 1,555 |
| Balance sheet | Current assets | 221,368 |
| Balance sheet | Current liabilities | 154,934 |
| Balance sheet | Equity | 144,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,324 |
| Balance sheet | Non-current liabilities | 12,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,644 |
| Income statement scheme 1 | Labour costs | -255,541 |
| Income statement scheme 1 | Revenue | 1,490,382 |
| Income statement scheme 1 | Annual period profit / loss | 11,361 |
| Income statement scheme 1 | Operating profit (loss) | 15,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,175 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 255,541 |
Linked company
Company: OÜ Barrelstar