Financial Statements · Financial Reporting
BARREL GRUPP OÜ
Official identifier 11163685Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,283 |
| Balance sheet | Cash and cash equivalents | 27,323 |
| Balance sheet | Current assets | 50,654 |
| Balance sheet | Current liabilities | 56,522 |
| Balance sheet | Equity | 10,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,897 |
| Income statement scheme 1 | Labour costs | -22,245 |
| Income statement scheme 1 | Revenue | 444,424 |
| Income statement scheme 1 | Annual period profit / loss | 1,727 |
| Income statement scheme 1 | Operating profit (loss) | 1,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,245 |
Linked company
Company: BARREL GRUPP OÜ