Financial Statements · Financial Reporting
Berliini Trahter OÜ
Official identifier 12509476Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,886 |
| Balance sheet | Cash and cash equivalents | 141,565 |
| Balance sheet | Current assets | 189,771 |
| Balance sheet | Current liabilities | 196,630 |
| Balance sheet | Equity | 16,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,537 |
| Income statement scheme 1 | Labour costs | -428,972 |
| Income statement scheme 1 | Revenue | 1,169,978 |
| Income statement scheme 1 | Annual period profit / loss | 13,447 |
| Income statement scheme 1 | Operating profit (loss) | 14,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,553 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 428,972 |
Linked company
Company: Berliini Trahter OÜ