Financial Statements · Financial Reporting
AS Bercman Technologies
Official identifier 14134425Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -234,486 |
| Unconsolidated bilanss | Assets | 1,933,849 |
| Unconsolidated bilanss | Cash and cash equivalents | 312,928 |
| Unconsolidated bilanss | Current assets | 458,874 |
| Unconsolidated bilanss | Current liabilities | 284,208 |
| Unconsolidated bilanss | Equity | 1,644,819 |
| Unconsolidated bilanss | Share capital at nominal value | 129,847 |
| Unconsolidated bilanss | Non-current assets | 1,474,975 |
| Unconsolidated bilanss | Non-current liabilities | 4,822 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -234,486 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,938 |
| Unconsolidated income statement (scheme 1) | Labour costs | -384,855 |
| Unconsolidated income statement (scheme 1) | Revenue | 76,096 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -593,252 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -583,081 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -593,252 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,938 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -583,081 |
| Consolidated bilanss | Assets | 2,144,947 |
| Consolidated bilanss | Cash and cash equivalents | 378,023 |
| Consolidated bilanss | Current assets | 659,578 |
| Consolidated bilanss | Current liabilities | 495,306 |
| Consolidated bilanss | Equity | 1,644,819 |
| Consolidated bilanss | Share capital at nominal value | 129,847 |
| Consolidated bilanss | Non-current assets | 1,485,369 |
| Consolidated bilanss | Non-current liabilities | 4,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -234,486 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -75,938 |
| Consolidated income statement scheme 1 | Labour costs | -384,855 |
| Consolidated income statement scheme 1 | Revenue | 76,096 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -593,252 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -593,252 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -583,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -583,081 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -384,855 |
| Employees | 10 |
Linked company
Company: AS Bercman Technologies