Financial Statements · Financial Reporting
BERNAL Eesti OÜ
Official identifier 11914105Record 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
- 31 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,247 |
| Balance sheet | Cash and cash equivalents | 37,071 |
| Balance sheet | Current assets | 46,056 |
| Balance sheet | Current liabilities | 23,203 |
| Balance sheet | Equity | 40,044 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,960 |
| Income statement scheme 1 | Labour costs | -56,025 |
| Income statement scheme 1 | Revenue | 456,959 |
| Income statement scheme 1 | Annual period profit / loss | 20,918 |
| Income statement scheme 1 | Operating profit (loss) | 21,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,570 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,025 |
Linked company
Company: BERNAL Eesti OÜ