Financial Statements · Financial Reporting
Barong KV OÜ
Official identifier 14598455Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,753,221 |
| Unconsolidated bilanss | Assets | 9,621,498 |
| Unconsolidated bilanss | Cash and cash equivalents | 503,244 |
| Unconsolidated bilanss | Current assets | 2,948,487 |
| Unconsolidated bilanss | Current liabilities | 36,322 |
| Unconsolidated bilanss | Equity | 8,530,676 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,673,011 |
| Unconsolidated bilanss | Non-current liabilities | 1,054,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,584,117 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -125,433 |
| Unconsolidated income statement (scheme 1) | Labour costs | -28,850 |
| Unconsolidated income statement (scheme 1) | Revenue | 485,420 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 943,809 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 293,454 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 955,091 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,433 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,454 |
| Consolidated bilanss | Assets | 46,322,944 |
| Consolidated bilanss | Cash and cash equivalents | 548,718 |
| Consolidated bilanss | Current assets | 16,111,212 |
| Consolidated bilanss | Current liabilities | 15,051,999 |
| Consolidated bilanss | Equity | 18,631,064 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 30,211,732 |
| Consolidated bilanss | Non-current liabilities | 12,639,881 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,753,221 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,528,558 |
| Consolidated income statement scheme 1 | Labour costs | -1,692,815 |
| Consolidated income statement scheme 1 | Revenue | 44,743,281 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,971,424 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,992,860 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,333,747 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,528,558 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,333,747 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,692,815 |
| Employees | 4 |
Linked company
Company: Barong KV OÜ