Annual Reports · Financial Reporting
BARREL GRUPP OÜ
Official identifier 11163685Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,679 |
| Balance sheet | Cash and cash equivalents | 73,977 |
| Balance sheet | Current assets | 116,509 |
| Balance sheet | Current liabilities | 82,591 |
| Balance sheet | Equity | 100,088 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,943 |
| Income statement scheme 1 | Labour costs | -30,248 |
| Income statement scheme 1 | Revenue | 785,432 |
| Income statement scheme 1 | Annual period profit / loss | 53,281 |
| Income statement scheme 1 | Operating profit (loss) | 54,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,248 |
Linked company
Company: BARREL GRUPP OÜ