Financial Statements · Financial Reporting
BRD Mineral OÜ
Official identifier 11156774Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,359,441 |
| Balance sheet | Cash and cash equivalents | 85,965 |
| Balance sheet | Current assets | 1,147,142 |
| Balance sheet | Current liabilities | 179,606 |
| Balance sheet | Equity | 245,959 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 212,299 |
| Balance sheet | Non-current liabilities | 933,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,109 |
| Income statement scheme 1 | Labour costs | -186,727 |
| Income statement scheme 1 | Revenue | 832,795 |
| Income statement scheme 1 | Annual period profit / loss | 23,483 |
| Income statement scheme 1 | Operating profit (loss) | 28,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,920 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 231,803 |
Linked company
Company: BRD Mineral OÜ