Financial Statements · Financial Reporting
BERMET MANAGEMENT Osaühing
Official identifier 10170654Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,744 |
| Balance sheet | Cash and cash equivalents | 607 |
| Balance sheet | Current assets | 175,433 |
| Balance sheet | Current liabilities | 11,378 |
| Balance sheet | Equity | 440,671 |
| Balance sheet | Share capital at nominal value | 149,500 |
| Balance sheet | Non-current assets | 351,311 |
| Balance sheet | Non-current liabilities | 74,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,491 |
| Income statement scheme 2 | Revenue | 60,606 |
| Income statement scheme 2 | Annual period profit / loss | -20,907 |
| Income statement scheme 2 | Operating profit (loss) | -36,677 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 60,205 |
Linked company
Company: BERMET MANAGEMENT Osaühing