Financial Statements · Financial Reporting
osaühing Bercarbon
Official identifier 11408253Record 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
- 27 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,908 |
| Bilanss, detailne | Cash and cash equivalents | 5,799 |
| Bilanss, detailne | Current assets | 130,572 |
| Bilanss, detailne | Current liabilities | 78,492 |
| Bilanss, detailne | Equity | 83,416 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 31,336 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,065 |
| Income statement scheme 1 | Labour costs | -14,901 |
| Income statement scheme 1 | Revenue | 272,698 |
| Income statement scheme 1 | Annual period profit / loss | 40,501 |
| Income statement scheme 1 | Operating profit (loss) | 46,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,359 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,901 |
Linked company
Company: osaühing Bercarbon