Financial Statements · Financial Reporting
BRD Mineral OÜ
Official identifier 11156774Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,711,789 |
| Balance sheet | Cash and cash equivalents | 125,538 |
| Balance sheet | Current assets | 1,546,698 |
| Balance sheet | Current liabilities | 269,181 |
| Balance sheet | Equity | 360,208 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,091 |
| Balance sheet | Non-current liabilities | 1,082,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,950 |
| Income statement scheme 1 | Labour costs | -222,430 |
| Income statement scheme 1 | Revenue | 726,402 |
| Income statement scheme 1 | Annual period profit / loss | 72,697 |
| Income statement scheme 1 | Operating profit (loss) | 85,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 284,955 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 222,430 |
Linked company
Company: BRD Mineral OÜ