Financial Statements · Financial Reporting
osaühing Bergwald
Official identifier 10779817Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 243,193 |
| Bilanss, detailne | Cash and cash equivalents | 99,543 |
| Bilanss, detailne | Current assets | 118,501 |
| Bilanss, detailne | Current liabilities | 6,963 |
| Bilanss, detailne | Equity | 236,230 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 124,692 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 257,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,729 |
| Income statement scheme 1 | Labour costs | -14,414 |
| Income statement scheme 1 | Revenue | 35,605 |
| Income statement scheme 1 | Annual period profit / loss | -24,393 |
| Income statement scheme 1 | Operating profit (loss) | -24,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 257,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,414 |
Linked company
Company: osaühing Bergwald