Financial Statements · Financial Reporting
Barensholm OÜ
Official identifier 11992855Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,671,308 |
| Balance sheet | Cash and cash equivalents | 18,968 |
| Balance sheet | Current assets | 130,865 |
| Balance sheet | Current liabilities | 1,381,587 |
| Balance sheet | Equity | 56,623 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,540,443 |
| Balance sheet | Non-current liabilities | 8,233,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 672,380 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 672,380 |
| Income statement scheme 2 | Revenue | 858,809 |
| Income statement scheme 2 | Annual period profit / loss | -618,257 |
| Income statement scheme 2 | Operating profit (loss) | 329,690 |
| Income statement scheme 2 | Profit (loss) before income tax | -618,257 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 109,417 |
Linked company
Company: Barensholm OÜ