Financial Statements · Financial Reporting
OÜ Barem
Official identifier 11883592Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 6 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 964,416 |
| Balance sheet | Cash and cash equivalents | 93,865 |
| Balance sheet | Current assets | 427,832 |
| Balance sheet | Current liabilities | 121,683 |
| Balance sheet | Equity | 842,733 |
| Balance sheet | Share capital at nominal value | 4,472 |
| Balance sheet | Non-current assets | 536,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 640,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,279 |
| Income statement scheme 1 | Labour costs | -239,100 |
| Income statement scheme 1 | Revenue | 2,089,764 |
| Income statement scheme 1 | Annual period profit / loss | 197,299 |
| Income statement scheme 1 | Operating profit (loss) | 207,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,962 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 239,100 |
Linked company
Company: OÜ Barem