Financial Statements · Financial Reporting
Osaühing Berkard
Official identifier 10091726Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,053,696 |
| Balance sheet | Cash and cash equivalents | 313,601 |
| Balance sheet | Current assets | 511,311 |
| Balance sheet | Current liabilities | 242,528 |
| Balance sheet | Equity | 359,678 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 542,385 |
| Balance sheet | Non-current liabilities | 451,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251,378 |
| Income statement scheme 1 | Labour costs | -443,325 |
| Income statement scheme 1 | Revenue | 1,284,840 |
| Income statement scheme 1 | Annual period profit / loss | 52,876 |
| Income statement scheme 1 | Operating profit (loss) | 87,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,746 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 443,325 |
Linked company
Company: Osaühing Berkard