Financial Statements · Financial Reporting
BERFIN OÜ
Official identifier 12563197Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 119,968 |
| Bilanss, detailne | Cash and cash equivalents | 8,755 |
| Bilanss, detailne | Current assets | 82,123 |
| Bilanss, detailne | Current liabilities | 20,791 |
| Bilanss, detailne | Equity | 23,221 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,845 |
| Bilanss, detailne | Non-current liabilities | 75,956 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,480 |
| Income statement scheme 1 | Labour costs | -44,893 |
| Income statement scheme 1 | Revenue | 117,825 |
| Income statement scheme 1 | Annual period profit / loss | -17,066 |
| Income statement scheme 1 | Operating profit (loss) | -12,081 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,787 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,893 |
Linked company
Company: BERFIN OÜ