Financial Statements · Financial Reporting
OÜ Berenike
Official identifier 10225315Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,503,537 |
| Balance sheet | Cash and cash equivalents | 152,128 |
| Balance sheet | Current assets | 2,520,827 |
| Balance sheet | Current liabilities | 509,885 |
| Balance sheet | Equity | 3,548,652 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 1,982,710 |
| Balance sheet | Non-current liabilities | 445,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,460,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,460,786 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,460,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,930 |
| Income statement scheme 1 | Labour costs | -251,966 |
| Income statement scheme 1 | Revenue | 577,300 |
| Income statement scheme 1 | Annual period profit / loss | 82,610 |
| Income statement scheme 1 | Operating profit (loss) | -211,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,202 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 251,966 |
Linked company
Company: OÜ Berenike