Financial Statements · Financial Reporting
OÜ Berglis
Official identifier 12952028Record date 30 Nov 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 Dec 2024
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,644 |
| Balance sheet | Cash and cash equivalents | 8,128 |
| Balance sheet | Current assets | 8,358 |
| Balance sheet | Current liabilities | 3,165 |
| Balance sheet | Equity | 14,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,014 |
| Income statement scheme 1 | Labour costs | -17,685 |
| Income statement scheme 1 | Revenue | 46,439 |
| Income statement scheme 1 | Annual period profit / loss | 650 |
| Income statement scheme 1 | Operating profit (loss) | 1,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,329 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,685 |
Linked company
Company: OÜ Berglis