Financial Statements · Financial Reporting
osaühing Bercarbon
Official identifier 11408253Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 171,316 |
| Bilanss, detailne | Cash and cash equivalents | 38,731 |
| Bilanss, detailne | Current assets | 106,148 |
| Bilanss, detailne | Current liabilities | 77,920 |
| Bilanss, detailne | Equity | 93,396 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 65,168 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,323 |
| Income statement scheme 1 | Labour costs | -14,263 |
| Income statement scheme 1 | Revenue | 392,155 |
| Income statement scheme 1 | Annual period profit / loss | 33,146 |
| Income statement scheme 1 | Operating profit (loss) | 42,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,694 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,263 |
Linked company
Company: osaühing Bercarbon