Financial Statements · Financial Reporting
Osaühing Barliman
Official identifier 11219380Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,309,141 |
| Balance sheet | Cash and cash equivalents | 984,362 |
| Balance sheet | Current assets | 1,081,390 |
| Balance sheet | Current liabilities | 94,977 |
| Balance sheet | Equity | 3,214,164 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 2,227,751 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,770,726 |
| Income statement scheme 2 | Revenue | 664,320 |
| Income statement scheme 2 | Annual period profit / loss | 439,182 |
| Income statement scheme 2 | Operating profit (loss) | 512,239 |
| Income statement scheme 2 | Profit (loss) before income tax | 509,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,770,726 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,321 |
Linked company
Company: Osaühing Barliman