Financial Statements · Financial Reporting
OÜ Bergerreisid
Official identifier 10262571Record date 30 Apr 2024
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 May 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,892,754 |
| Balance sheet | Cash and cash equivalents | 1,013,069 |
| Balance sheet | Current assets | 2,042,734 |
| Balance sheet | Current liabilities | 1,294,221 |
| Balance sheet | Equity | 1,598,533 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 850,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,214,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,420 |
| Income statement scheme 1 | Labour costs | -36,447 |
| Income statement scheme 1 | Revenue | 2,401,579 |
| Income statement scheme 1 | Annual period profit / loss | 380,774 |
| Income statement scheme 1 | Operating profit (loss) | 380,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 380,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,214,947 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,447 |
Linked company
Company: OÜ Bergerreisid