Financial Statements · Financial Reporting
BAGEL&LURCH OÜ
Official identifier 14476338Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,102 |
| Balance sheet | Cash and cash equivalents | 7,946 |
| Balance sheet | Current assets | 32,559 |
| Balance sheet | Current liabilities | 12,978 |
| Balance sheet | Equity | 31,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,173 |
| Income statement scheme 1 | Labour costs | -17,010 |
| Income statement scheme 1 | Revenue | 41,654 |
| Income statement scheme 1 | Annual period profit / loss | 5,135 |
| Income statement scheme 1 | Operating profit (loss) | 5,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,239 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 17,010 |
Linked company
Company: BAGEL&LURCH OÜ