Financial Statements · Financial Reporting
OÜ Bergerreisid
Official identifier 10262571Record date 30 Apr 2022
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 May 2021
- Submitted date
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,810,728 |
| Balance sheet | Cash and cash equivalents | 1,045,805 |
| Balance sheet | Current assets | 1,615,740 |
| Balance sheet | Current liabilities | 833,197 |
| Balance sheet | Equity | 977,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 851,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,510 |
| Income statement scheme 1 | Labour costs | -14,224 |
| Income statement scheme 1 | Revenue | 938,950 |
| Income statement scheme 1 | Annual period profit / loss | 123,221 |
| Income statement scheme 1 | Operating profit (loss) | 123,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 851,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,224 |
Linked company
Company: OÜ Bergerreisid