Financial Statements · Financial Reporting
Berliini Trahter OÜ
Official identifier 12509476Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,981 |
| Balance sheet | Cash and cash equivalents | 137,499 |
| Balance sheet | Current assets | 195,958 |
| Balance sheet | Current liabilities | 205,774 |
| Balance sheet | Equity | 7,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,992 |
| Income statement scheme 1 | Labour costs | -303,063 |
| Income statement scheme 1 | Revenue | 887,841 |
| Income statement scheme 1 | Annual period profit / loss | -26,259 |
| Income statement scheme 1 | Operating profit (loss) | -25,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,210 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,210 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 303,063 |
Linked company
Company: Berliini Trahter OÜ