Financial Statements · Financial Reporting
OÜ Bregvald
Official identifier 11980042Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,565,150 |
| Bilanss, detailne | Cash and cash equivalents | 50,678 |
| Bilanss, detailne | Current assets | 1,479,372 |
| Bilanss, detailne | Current liabilities | 857,122 |
| Bilanss, detailne | Equity | 661,569 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 85,778 |
| Bilanss, detailne | Non-current liabilities | 46,459 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 431,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,561 |
| Income statement scheme 1 | Labour costs | -335,402 |
| Income statement scheme 1 | Revenue | 4,638,009 |
| Income statement scheme 1 | Annual period profit / loss | 226,955 |
| Income statement scheme 1 | Operating profit (loss) | 273,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,798 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 335,402 |
Linked company
Company: OÜ Bregvald