Financial Statements · Financial Reporting
Barong KV OÜ
Official identifier 14598455Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,343,479 |
| Unconsolidated bilanss | Assets | 9,121,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 334,557 |
| Unconsolidated bilanss | Current assets | 2,281,042 |
| Unconsolidated bilanss | Current liabilities | 519,633 |
| Unconsolidated bilanss | Equity | 7,626,867 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,839,958 |
| Unconsolidated bilanss | Non-current liabilities | 974,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,245,481 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -92,214 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,932 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,581,417 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,378,636 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,437,201 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,378,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,437,201 |
| Consolidated bilanss | Assets | 37,599,186 |
| Consolidated bilanss | Cash and cash equivalents | 390,577 |
| Consolidated bilanss | Current assets | 12,423,772 |
| Consolidated bilanss | Current liabilities | 9,954,168 |
| Consolidated bilanss | Equity | 16,714,040 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 25,175,414 |
| Consolidated bilanss | Non-current liabilities | 10,930,978 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,343,479 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,300,832 |
| Consolidated income statement scheme 1 | Labour costs | -1,266,155 |
| Consolidated income statement scheme 1 | Revenue | 41,894,613 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,163,812 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,163,812 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,067,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,300,832 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,067,023 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,266,155 |
| Employees | 2 |
Linked company
Company: Barong KV OÜ