Financial Statements · Financial Reporting
BARREL GRUPP OÜ
Official identifier 11163685Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,043 |
| Balance sheet | Cash and cash equivalents | 21,410 |
| Balance sheet | Current assets | 70,466 |
| Balance sheet | Current liabilities | 42,349 |
| Balance sheet | Equity | 85,694 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,593 |
| Income statement scheme 1 | Labour costs | -33,230 |
| Income statement scheme 1 | Revenue | 430,243 |
| Income statement scheme 1 | Annual period profit / loss | -14,394 |
| Income statement scheme 1 | Operating profit (loss) | -13,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,276 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,230 |
Linked company
Company: BARREL GRUPP OÜ