Financial Statements · Financial Reporting
osaühing Bergan
Official identifier 11132744Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,996 |
| Balance sheet | Cash and cash equivalents | 18,261 |
| Balance sheet | Current assets | 18,802 |
| Balance sheet | Current liabilities | 183,534 |
| Balance sheet | Equity | 49,462 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 214,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -652 |
| Income statement scheme 1 | Revenue | 22,827 |
| Income statement scheme 1 | Annual period profit / loss | 17,607 |
| Income statement scheme 1 | Operating profit (loss) | 17,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,043 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Bergan