Financial Statements · Financial Reporting
OÜ Bregvald
Official identifier 11980042Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 942,067 |
| Bilanss, detailne | Cash and cash equivalents | 21,218 |
| Bilanss, detailne | Current assets | 814,353 |
| Bilanss, detailne | Current liabilities | 654,726 |
| Bilanss, detailne | Equity | 218,337 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 127,714 |
| Bilanss, detailne | Non-current liabilities | 69,004 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 192,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,466 |
| Income statement scheme 1 | Labour costs | -247,807 |
| Income statement scheme 1 | Revenue | 3,667,921 |
| Income statement scheme 1 | Annual period profit / loss | 23,433 |
| Income statement scheme 1 | Operating profit (loss) | 55,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,088 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 247,807 |
Linked company
Company: OÜ Bregvald