Financial Statements · Financial Reporting
Bärlin Grupp OÜ
Official identifier 12347795Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 775,006 |
| Balance sheet | Cash and cash equivalents | 80,788 |
| Balance sheet | Current assets | 263,735 |
| Balance sheet | Current liabilities | 71,164 |
| Balance sheet | Equity | 83,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 511,271 |
| Balance sheet | Non-current liabilities | 620,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,463 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 39,598 |
| Income statement scheme 1 | Annual period profit / loss | 43,239 |
| Income statement scheme 1 | Operating profit (loss) | 5,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,871 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: Bärlin Grupp OÜ