Financial Statements · Financial Reporting
OÜ BREM Puhastus
Official identifier 11769643Record 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
- 21 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,937,318 |
| Balance sheet | Cash and cash equivalents | 26 |
| Balance sheet | Current assets | 818,636 |
| Balance sheet | Current liabilities | 11,098,989 |
| Balance sheet | Equity | -1,161,671 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 9,118,682 |
| Balance sheet | Retained earnings (loss) from previous periods | -645,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,109 |
| Income statement scheme 1 | Labour costs | -1,829,127 |
| Income statement scheme 1 | Revenue | 3,522,131 |
| Income statement scheme 1 | Annual period profit / loss | -521,474 |
| Income statement scheme 1 | Operating profit (loss) | 326,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -521,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -645,453 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 1,829,127 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,109 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 326,056 |
Linked company
Company: OÜ BREM Puhastus