Financial Statements · Financial Reporting
Osaühing John Berger
Official identifier 10265834Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 1 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,440 |
| Balance sheet | Cash and cash equivalents | 159,579 |
| Balance sheet | Current assets | 596,197 |
| Balance sheet | Current liabilities | 236,986 |
| Balance sheet | Equity | 363,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,890 |
| Income statement scheme 1 | Labour costs | -206,769 |
| Income statement scheme 1 | Revenue | 1,026,847 |
| Income statement scheme 1 | Annual period profit / loss | 39,360 |
| Income statement scheme 1 | Operating profit (loss) | 43,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,282 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 321,282 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 205,567 |
Linked company
Company: Osaühing John Berger