Financial Statements · Financial Reporting
Bidrent OÜ
Official identifier 14446981Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,678,955 |
| Balance sheet | Cash and cash equivalents | 106,629 |
| Balance sheet | Current assets | 141,307 |
| Balance sheet | Current liabilities | 156,584 |
| Balance sheet | Equity | 1,231,047 |
| Balance sheet | Share capital at nominal value | 3,896 |
| Balance sheet | Non-current assets | 1,537,648 |
| Balance sheet | Non-current liabilities | 291,324 |
| Balance sheet | Retained earnings (loss) from previous periods | -156,483 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -156,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,183 |
| Income statement scheme 1 | Labour costs | -539,639 |
| Income statement scheme 1 | Revenue | 499,907 |
| Income statement scheme 1 | Annual period profit / loss | 208,453 |
| Income statement scheme 1 | Operating profit (loss) | 227,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,453 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -539,639 |
Linked company
Company: Bidrent OÜ