Financial Statements · Financial Reporting
OÜ Bergerreisid
Official identifier 10262571Record date 30 Apr 2023
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 May 2022
- Submitted date
- 24 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,596,600 |
| Balance sheet | Cash and cash equivalents | 1,394,176 |
| Balance sheet | Current assets | 2,419,493 |
| Balance sheet | Current liabilities | 1,378,841 |
| Balance sheet | Equity | 1,217,759 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 177,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 974,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,309 |
| Income statement scheme 1 | Labour costs | -28,267 |
| Income statement scheme 1 | Revenue | 1,740,507 |
| Income statement scheme 1 | Annual period profit / loss | 240,229 |
| Income statement scheme 1 | Operating profit (loss) | 240,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 240,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 974,718 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,267 |
Linked company
Company: OÜ Bergerreisid