Financial Statements · Financial Reporting
BRD Mineral OÜ
Official identifier 11156774Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,788,057 |
| Balance sheet | Cash and cash equivalents | 3,267 |
| Balance sheet | Current assets | 1,655,317 |
| Balance sheet | Current liabilities | 243,569 |
| Balance sheet | Equity | 391,337 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,740 |
| Balance sheet | Non-current liabilities | 1,153,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,351 |
| Income statement scheme 1 | Labour costs | -124,998 |
| Income statement scheme 1 | Revenue | 509,946 |
| Income statement scheme 1 | Annual period profit / loss | 31,128 |
| Income statement scheme 1 | Operating profit (loss) | 78,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 357,653 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 157,077 |
Linked company
Company: BRD Mineral OÜ