Financial Statements · Financial Reporting
OÜ BeilRa
Official identifier 12495484Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 568,769 |
| Bilanss, detailne | Cash and cash equivalents | 20,076 |
| Bilanss, detailne | Current assets | 164,493 |
| Bilanss, detailne | Current liabilities | 52,801 |
| Bilanss, detailne | Equity | 457,221 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 404,276 |
| Bilanss, detailne | Non-current liabilities | 58,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 415,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,352 |
| Income statement scheme 1 | Labour costs | -15,078 |
| Income statement scheme 1 | Revenue | 131,887 |
| Income statement scheme 1 | Annual period profit / loss | 39,197 |
| Income statement scheme 1 | Operating profit (loss) | 45,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,524 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,078 |
Linked company
Company: OÜ BeilRa