Financial Statements · Financial Reporting
Osaühing Barliman
Official identifier 11219380Record 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
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,153,758 |
| Balance sheet | Cash and cash equivalents | 619,519 |
| Balance sheet | Current assets | 1,163,277 |
| Balance sheet | Current liabilities | 47,440 |
| Balance sheet | Equity | 3,106,318 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,990,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,859,908 |
| Income statement scheme 2 | Revenue | 739,434 |
| Income statement scheme 2 | Annual period profit / loss | 242,154 |
| Income statement scheme 2 | Operating profit (loss) | 320,777 |
| Income statement scheme 2 | Profit (loss) before income tax | 323,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,859,908 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,060 |
Linked company
Company: Osaühing Barliman