Financial Statements · Financial Reporting
AS Bercman Technologies
Official identifier 14134425Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,249 |
| Balance sheet | Cash and cash equivalents | 9,727 |
| Balance sheet | Current assets | 89,924 |
| Balance sheet | Current liabilities | 263,040 |
| Balance sheet | Equity | -61,101 |
| Balance sheet | Share capital at nominal value | 75,000 |
| Balance sheet | Non-current assets | 135,325 |
| Balance sheet | Non-current liabilities | 23,310 |
| Balance sheet | Retained earnings (loss) from previous periods | -168,044 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -168,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,626 |
| Income statement scheme 1 | Labour costs | -123,086 |
| Income statement scheme 1 | Revenue | 124,731 |
| Income statement scheme 1 | Annual period profit / loss | -68,649 |
| Income statement scheme 1 | Operating profit (loss) | -59,377 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,649 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 123,086 |
Linked company
Company: AS Bercman Technologies