Financial Statements · Financial Reporting
AS Bercman Technologies
Official identifier 14134425Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,641,964 |
| Unconsolidated bilanss | Assets | 1,688,787 |
| Unconsolidated bilanss | Cash and cash equivalents | 101,277 |
| Unconsolidated bilanss | Current assets | 152,799 |
| Unconsolidated bilanss | Current liabilities | 442,296 |
| Unconsolidated bilanss | Equity | 1,246,325 |
| Unconsolidated bilanss | Share capital at nominal value | 143,903 |
| Unconsolidated bilanss | Non-current assets | 1,535,988 |
| Unconsolidated bilanss | Non-current liabilities | 166 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,646,276 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,458 |
| Unconsolidated income statement (scheme 1) | Labour costs | -166,571 |
| Unconsolidated income statement (scheme 1) | Revenue | 313,632 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -191,073 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -183,080 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -191,073 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,459 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -183,080 |
| Consolidated bilanss | Assets | 1,827,929 |
| Consolidated bilanss | Cash and cash equivalents | 218,262 |
| Consolidated bilanss | Current assets | 391,881 |
| Consolidated bilanss | Current liabilities | 577,412 |
| Consolidated bilanss | Equity | 1,187,914 |
| Consolidated bilanss | Share capital at nominal value | 143,903 |
| Consolidated bilanss | Non-current assets | 1,436,048 |
| Consolidated bilanss | Non-current liabilities | 62,603 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,641,964 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -167,783 |
| Consolidated income statement scheme 1 | Labour costs | -1,166,156 |
| Consolidated income statement scheme 1 | Revenue | 1,669,403 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -253,796 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -253,796 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -240,309 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 167,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -240,309 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,166,156 |
| Employees | 3 |
Linked company
Company: AS Bercman Technologies