Financial Statements · Financial Reporting
Osaühing Barliman
Official identifier 11219380Record 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
- 15 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,315,306 |
| Balance sheet | Cash and cash equivalents | 1,416,647 |
| Balance sheet | Current assets | 2,429,309 |
| Balance sheet | Current liabilities | 193,182 |
| Balance sheet | Equity | 3,074,982 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 885,997 |
| Balance sheet | Non-current liabilities | 47,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,143,454 |
| Income statement scheme 2 | Revenue | 707,245 |
| Income statement scheme 2 | Annual period profit / loss | -72,728 |
| Income statement scheme 2 | Operating profit (loss) | -19,192 |
| Income statement scheme 2 | Profit (loss) before income tax | -26,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,143,454 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,645 |
Linked company
Company: Osaühing Barliman