Financial Statements · Financial Reporting
OÜ Berenike
Official identifier 10225315Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,134,423 |
| Balance sheet | Cash and cash equivalents | 195,442 |
| Balance sheet | Current assets | 810,878 |
| Balance sheet | Current liabilities | 365,537 |
| Balance sheet | Equity | 2,768,886 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 2,323,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,729,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,729,624 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,729,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,847 |
| Income statement scheme 1 | Labour costs | -235,826 |
| Income statement scheme 1 | Revenue | 696,380 |
| Income statement scheme 1 | Annual period profit / loss | 34,006 |
| Income statement scheme 1 | Operating profit (loss) | -23,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,006 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 235,826 |
Linked company
Company: OÜ Berenike