Financial Statements · Financial Reporting
OÜ Berenike
Official identifier 10225315Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,105,767 |
| Balance sheet | Cash and cash equivalents | 462,575 |
| Balance sheet | Current assets | 905,939 |
| Balance sheet | Current liabilities | 370,887 |
| Balance sheet | Equity | 2,734,880 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 2,199,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,727,566 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,727,566 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,727,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,902 |
| Income statement scheme 1 | Labour costs | -240,659 |
| Income statement scheme 1 | Revenue | 726,228 |
| Income statement scheme 1 | Annual period profit / loss | 2,058 |
| Income statement scheme 1 | Operating profit (loss) | -71,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,058 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 240,659 |
Linked company
Company: OÜ Berenike