Financial Statements · Financial Reporting
BERMET MANAGEMENT Osaühing
Official identifier 10170654Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,499 |
| Balance sheet | Cash and cash equivalents | 1,836 |
| Balance sheet | Current assets | 212,892 |
| Balance sheet | Current liabilities | 83,493 |
| Balance sheet | Equity | 476,006 |
| Balance sheet | Share capital at nominal value | 149,500 |
| Balance sheet | Non-current assets | 346,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,123 |
| Income statement scheme 2 | Revenue | 60,528 |
| Income statement scheme 2 | Annual period profit / loss | -10,204 |
| Income statement scheme 2 | Operating profit (loss) | -10,282 |
| Income statement scheme 2 | Profit (loss) before income tax | -10,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,123 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 60,745 |
Linked company
Company: BERMET MANAGEMENT Osaühing