Financial Statements · Financial Reporting
OÜ Bregvald
Official identifier 11980042Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 825,776 |
| Bilanss, detailne | Cash and cash equivalents | 53,489 |
| Bilanss, detailne | Current assets | 734,745 |
| Bilanss, detailne | Current liabilities | 573,762 |
| Bilanss, detailne | Equity | 194,904 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 91,031 |
| Bilanss, detailne | Non-current liabilities | 57,110 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 181,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,517 |
| Income statement scheme 1 | Labour costs | -212,120 |
| Income statement scheme 1 | Revenue | 3,203,683 |
| Income statement scheme 1 | Annual period profit / loss | 10,383 |
| Income statement scheme 1 | Operating profit (loss) | 41,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,705 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 212,120 |
Linked company
Company: OÜ Bregvald