Financial Statements · Financial Reporting
OÜ Berenike
Official identifier 10225315Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,874,125 |
| Balance sheet | Cash and cash equivalents | 347,346 |
| Balance sheet | Current assets | 1,650,935 |
| Balance sheet | Current liabilities | 363,176 |
| Balance sheet | Equity | 3,510,949 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 2,223,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,763,630 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,763,630 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,763,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,280 |
| Income statement scheme 1 | Labour costs | -301,370 |
| Income statement scheme 1 | Revenue | 685,546 |
| Income statement scheme 1 | Annual period profit / loss | 742,063 |
| Income statement scheme 1 | Operating profit (loss) | 649,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 742,063 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 301,370 |
Linked company
Company: OÜ Berenike