Financial Statements · Financial Reporting
CLYDE BERGEMANN EESTI AS
Official identifier 10406163Record date 29 Feb 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Mar 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,517,247 |
| Balance sheet | Cash and cash equivalents | 553,827 |
| Balance sheet | Current assets | 2,637,198 |
| Balance sheet | Current liabilities | 2,811,522 |
| Balance sheet | Equity | 192,258 |
| Balance sheet | Share capital at nominal value | 265,824 |
| Balance sheet | Non-current assets | 880,049 |
| Balance sheet | Non-current liabilities | 513,467 |
| Balance sheet | Retained earnings (loss) from previous periods | -141,815 |
| Income statement scheme 2 | Revenue | 6,415,415 |
| Income statement scheme 2 | Annual period profit / loss | 41,662 |
| Income statement scheme 2 | Operating profit (loss) | 79,855 |
| Income statement scheme 2 | Profit (loss) before income tax | 41,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -141,815 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 2,478,259 |
Linked company
Company: CLYDE BERGEMANN EESTI AS