Financial Statements · Financial Reporting
Osaühing Barliman
Official identifier 11219380Record 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 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,747,721 |
| Balance sheet | Cash and cash equivalents | 2,225,169 |
| Balance sheet | Current assets | 3,058,125 |
| Balance sheet | Current liabilities | 214,234 |
| Balance sheet | Equity | 3,347,710 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 689,596 |
| Balance sheet | Non-current liabilities | 185,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,812,624 |
| Income statement scheme 2 | Revenue | 1,159,413 |
| Income statement scheme 2 | Annual period profit / loss | 530,830 |
| Income statement scheme 2 | Operating profit (loss) | 670,375 |
| Income statement scheme 2 | Profit (loss) before income tax | 666,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,812,624 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 128,478 |
Linked company
Company: Osaühing Barliman