Financial Statements · Financial Reporting
BERMET MANAGEMENT Osaühing
Official identifier 10170654Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,500 |
| Balance sheet | Cash and cash equivalents | 508 |
| Balance sheet | Current assets | 202,338 |
| Balance sheet | Current liabilities | 83,922 |
| Balance sheet | Equity | 461,578 |
| Balance sheet | Share capital at nominal value | 149,500 |
| Balance sheet | Non-current assets | 343,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,919 |
| Income statement scheme 2 | Revenue | 60,587 |
| Income statement scheme 2 | Annual period profit / loss | -14,428 |
| Income statement scheme 2 | Operating profit (loss) | -14,428 |
| Income statement scheme 2 | Profit (loss) before income tax | -14,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 60,745 |
Linked company
Company: BERMET MANAGEMENT Osaühing