Financial Statements · Financial Reporting
Bear Metal OÜ
Official identifier 12435393Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,773,361 |
| Balance sheet | Cash and cash equivalents | 2,163,485 |
| Balance sheet | Current assets | 3,541,264 |
| Balance sheet | Current liabilities | 1,564,868 |
| Balance sheet | Equity | 2,208,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 232,097 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,520,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,243 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,315,365 |
| Income statement scheme 1 | Annual period profit / loss | 225,166 |
| Income statement scheme 1 | Operating profit (loss) | 306,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,520,322 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bear Metal OÜ