Financial Statements · Financial Reporting
AS Bercman Technologies
Official identifier 14134425Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -867,738 |
| Unconsolidated bilanss | Assets | 1,317,874 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,915 |
| Unconsolidated bilanss | Current assets | 113,158 |
| Unconsolidated bilanss | Current liabilities | 260,402 |
| Unconsolidated bilanss | Equity | 1,053,647 |
| Unconsolidated bilanss | Share capital at nominal value | 143,903 |
| Unconsolidated bilanss | Non-current assets | 1,204,716 |
| Unconsolidated bilanss | Non-current liabilities | 3,825 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -867,738 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -87,825 |
| Unconsolidated income statement (scheme 1) | Labour costs | -546,001 |
| Unconsolidated income statement (scheme 1) | Revenue | 83,259 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -778,538 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -771,773 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -778,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,826 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -771,773 |
| Consolidated bilanss | Assets | 1,659,545 |
| Consolidated bilanss | Cash and cash equivalents | 254,657 |
| Consolidated bilanss | Current assets | 571,255 |
| Consolidated bilanss | Current liabilities | 597,761 |
| Consolidated bilanss | Equity | 1,057,959 |
| Consolidated bilanss | Share capital at nominal value | 143,903 |
| Consolidated bilanss | Non-current assets | 1,088,290 |
| Consolidated bilanss | Non-current liabilities | 3,825 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -867,738 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -222,838 |
| Consolidated income statement scheme 1 | Labour costs | -1,337,921 |
| Consolidated income statement scheme 1 | Revenue | 1,735,991 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -774,226 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -774,226 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -759,185 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,838 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -759,185 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,337,921 |
| Employees | 12 |
Linked company
Company: AS Bercman Technologies