Financial Statements · Financial Reporting
CLYDE BERGEMANN EESTI AS
Official identifier 10406163Record date 28 Feb 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Mar 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,598,222 |
| Balance sheet | Cash and cash equivalents | 128,098 |
| Balance sheet | Current assets | 2,927,106 |
| Balance sheet | Current liabilities | 2,922,536 |
| Balance sheet | Equity | 201,508 |
| Balance sheet | Share capital at nominal value | 265,824 |
| Balance sheet | Non-current assets | 671,116 |
| Balance sheet | Non-current liabilities | 474,178 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,153 |
| Income statement scheme 2 | Revenue | 6,927,220 |
| Income statement scheme 2 | Annual period profit / loss | 9,250 |
| Income statement scheme 2 | Operating profit (loss) | 56,551 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -100,153 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 2,500,445 |
Linked company
Company: CLYDE BERGEMANN EESTI AS