Financial Statements · Financial Reporting
OÜ Berenike
Official identifier 10225315Record 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
- 20 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,224,641 |
| Balance sheet | Cash and cash equivalents | 552,534 |
| Balance sheet | Current assets | 1,416,705 |
| Balance sheet | Current liabilities | 333,158 |
| Balance sheet | Equity | 3,491,483 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 2,807,936 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,505,693 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,505,693 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,505,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,625 |
| Income statement scheme 1 | Labour costs | -272,669 |
| Income statement scheme 1 | Revenue | 625,700 |
| Income statement scheme 1 | Annual period profit / loss | -19,466 |
| Income statement scheme 1 | Operating profit (loss) | -248,513 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,466 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 272,669 |
Linked company
Company: OÜ Berenike