Financial Statements · Financial Reporting
OÜ BREM Puhastus
Official identifier 11769643Record 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
- 3 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,527,992 |
| Balance sheet | Cash and cash equivalents | 148,200 |
| Balance sheet | Current assets | 7,481,723 |
| Balance sheet | Current liabilities | 1,780,844 |
| Balance sheet | Equity | -1,552,852 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 9,046,269 |
| Balance sheet | Non-current liabilities | 16,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,166,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,246 |
| Income statement scheme 1 | Labour costs | -2,233,678 |
| Income statement scheme 1 | Revenue | 3,950,623 |
| Income statement scheme 1 | Annual period profit / loss | -391,181 |
| Income statement scheme 1 | Operating profit (loss) | 434,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -391,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,166,927 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 2,233,678 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,246 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 434,427 |
Linked company
Company: OÜ BREM Puhastus