Financial Statements · Financial Reporting
BARREL GRUPP OÜ
Official identifier 11163685Record 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
- 4 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,105 |
| Balance sheet | Cash and cash equivalents | 37,937 |
| Balance sheet | Current assets | 105,325 |
| Balance sheet | Current liabilities | 95,298 |
| Balance sheet | Equity | 46,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,195 |
| Income statement scheme 1 | Labour costs | -24,902 |
| Income statement scheme 1 | Revenue | 566,987 |
| Income statement scheme 1 | Annual period profit / loss | 36,046 |
| Income statement scheme 1 | Operating profit (loss) | 37,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,949 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,902 |
Linked company
Company: BARREL GRUPP OÜ