Financial Statements · Financial Reporting
Bear Metal OÜ
Official identifier 12435393Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,136 |
| Balance sheet | Cash and cash equivalents | 828,994 |
| Balance sheet | Current assets | 923,318 |
| Balance sheet | Current liabilities | 314,495 |
| Balance sheet | Equity | 746,641 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,184 |
| Income statement scheme 1 | Revenue | 1,449,019 |
| Income statement scheme 1 | Annual period profit / loss | 418,811 |
| Income statement scheme 1 | Operating profit (loss) | 426,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 418,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bear Metal OÜ