Financial Statements · Financial Reporting
OÜ Bregvald
Official identifier 11980042Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,068,115 |
| Bilanss, detailne | Cash and cash equivalents | 58,881 |
| Bilanss, detailne | Current assets | 962,484 |
| Bilanss, detailne | Current liabilities | 532,559 |
| Bilanss, detailne | Equity | 472,714 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 105,631 |
| Bilanss, detailne | Non-current liabilities | 62,842 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 215,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,634 |
| Income statement scheme 1 | Labour costs | -274,494 |
| Income statement scheme 1 | Revenue | 4,521,060 |
| Income statement scheme 1 | Annual period profit / loss | 254,377 |
| Income statement scheme 1 | Operating profit (loss) | 281,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,521 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 274,494 |
Linked company
Company: OÜ Bregvald