Financial Statements · Financial Reporting
Barensholm OÜ
Official identifier 11992855Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,082,761 |
| Balance sheet | Cash and cash equivalents | 228,273 |
| Balance sheet | Current assets | 2,751,030 |
| Balance sheet | Current liabilities | 3,992,593 |
| Balance sheet | Equity | -2,205,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,331,731 |
| Balance sheet | Non-current liabilities | 18,295,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,009,010 |
| Income statement scheme 2 | Revenue | 652,511 |
| Income statement scheme 2 | Annual period profit / loss | -3,216,823 |
| Income statement scheme 2 | Operating profit (loss) | -1,615,129 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,216,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,009,010 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 103,440 |
Linked company
Company: Barensholm OÜ