Financial Statements · Financial Reporting
OÜ Bregvald
Official identifier 11980042Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,758,221 |
| Bilanss, detailne | Cash and cash equivalents | 36,146 |
| Bilanss, detailne | Current assets | 1,699,512 |
| Bilanss, detailne | Current liabilities | 1,123,093 |
| Bilanss, detailne | Equity | 608,703 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 58,709 |
| Bilanss, detailne | Non-current liabilities | 26,425 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 646,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,709 |
| Income statement scheme 1 | Labour costs | -323,701 |
| Income statement scheme 1 | Revenue | 4,754,750 |
| Income statement scheme 1 | Annual period profit / loss | -40,867 |
| Income statement scheme 1 | Operating profit (loss) | 13,753 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 646,754 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 323,701 |
Linked company
Company: OÜ Bregvald