Financial Statements · Financial Reporting
AS Bercman Technologies
Official identifier 14134425Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,895,760 |
| Unconsolidated bilanss | Assets | 1,376,940 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,947 |
| Unconsolidated bilanss | Current assets | 110,256 |
| Unconsolidated bilanss | Current liabilities | 601,017 |
| Unconsolidated bilanss | Equity | 714,590 |
| Unconsolidated bilanss | Share capital at nominal value | 146,401 |
| Unconsolidated bilanss | Non-current assets | 1,266,684 |
| Unconsolidated bilanss | Non-current liabilities | 61,333 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,837,349 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,790 |
| Unconsolidated income statement (scheme 1) | Labour costs | -230,617 |
| Unconsolidated income statement (scheme 1) | Revenue | 165,155 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -325,728 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -302,753 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -325,728 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,790 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -302,753 |
| Consolidated bilanss | Assets | 1,362,743 |
| Consolidated bilanss | Cash and cash equivalents | 72,924 |
| Consolidated bilanss | Current assets | 419,291 |
| Consolidated bilanss | Current liabilities | 730,973 |
| Consolidated bilanss | Equity | 496,580 |
| Consolidated bilanss | Share capital at nominal value | 146,401 |
| Consolidated bilanss | Non-current assets | 943,452 |
| Consolidated bilanss | Non-current liabilities | 135,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,895,760 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -191,208 |
| Consolidated income statement scheme 1 | Labour costs | -1,181,103 |
| Consolidated income statement scheme 1 | Revenue | 1,523,478 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -582,870 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -582,870 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -551,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -551,714 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,181,103 |
| Employees | 4 |
Linked company
Company: AS Bercman Technologies