Financial Statements · Financial Reporting
BRD Mineral OÜ
Official identifier 11156774Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,364,570 |
| Balance sheet | Cash and cash equivalents | 93,086 |
| Balance sheet | Current assets | 1,177,897 |
| Balance sheet | Current liabilities | 200,826 |
| Balance sheet | Equity | 287,511 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,673 |
| Balance sheet | Non-current liabilities | 876,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,802 |
| Income statement scheme 1 | Labour costs | -233,549 |
| Income statement scheme 1 | Revenue | 859,767 |
| Income statement scheme 1 | Annual period profit / loss | 41,552 |
| Income statement scheme 1 | Operating profit (loss) | 49,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 243,403 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 233,549 |
Linked company
Company: BRD Mineral OÜ