Financial Statements · Financial Reporting
Breman OÜ
Official identifier 12914126Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,766 |
| Balance sheet | Cash and cash equivalents | 166,255 |
| Balance sheet | Current assets | 247,770 |
| Balance sheet | Current liabilities | 47,212 |
| Balance sheet | Equity | 222,554 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,179 |
| Income statement scheme 1 | Labour costs | -77,104 |
| Income statement scheme 1 | Revenue | 528,934 |
| Income statement scheme 1 | Annual period profit / loss | 144,867 |
| Income statement scheme 1 | Operating profit (loss) | 170,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,937 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,103 |
Linked company
Company: Breman OÜ