Financial Statements · Financial Reporting
Osaühing Brodal Holding
Official identifier 11280416Record 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
- 10 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,814,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,814,645 |
| Unconsolidated bilanss | Assets | 15,054,579 |
| Unconsolidated bilanss | Cash and cash equivalents | 530,335 |
| Unconsolidated bilanss | Current assets | 9,303,483 |
| Unconsolidated bilanss | Current liabilities | 1,451,122 |
| Unconsolidated bilanss | Equity | 12,003,457 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,751,096 |
| Unconsolidated bilanss | Non-current liabilities | 1,600,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,019,042 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,636 |
| Unconsolidated income statement (scheme 1) | Labour costs | -271,621 |
| Unconsolidated income statement (scheme 1) | Revenue | 49,116 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -278,071 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -353,794 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -246,695 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -353,794 |
| Consolidated bilanss | Assets | 18,248,040 |
| Consolidated bilanss | Cash and cash equivalents | 554,003 |
| Consolidated bilanss | Current assets | 7,683,494 |
| Consolidated bilanss | Current liabilities | 1,647,060 |
| Consolidated bilanss | Equity | 14,413,191 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,564,546 |
| Consolidated bilanss | Non-current liabilities | 2,187,789 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,814,645 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,636 |
| Consolidated income statement scheme 1 | Labour costs | -271,621 |
| Consolidated income statement scheme 1 | Revenue | 49,116 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 182,430 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 213,806 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -356,798 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -356,798 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 271,621 |
| Employees | 8 |
Linked company
Company: Osaühing Brodal Holding