Financial Statements · Financial Reporting
CLYDE BERGEMANN EESTI AS
Official identifier 10406163Record date 28 Feb 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Mar 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,674,840 |
| Balance sheet | Cash and cash equivalents | 29,013 |
| Balance sheet | Current assets | 2,189,750 |
| Balance sheet | Current liabilities | 2,481,249 |
| Balance sheet | Equity | 193,015 |
| Balance sheet | Share capital at nominal value | 265,824 |
| Balance sheet | Non-current assets | 485,090 |
| Balance sheet | Non-current liabilities | 576 |
| Balance sheet | Retained earnings (loss) from previous periods | -90,903 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -90,903 |
| Income statement scheme 2 | Revenue | 6,129,173 |
| Income statement scheme 2 | Annual period profit / loss | -8,493 |
| Income statement scheme 2 | Operating profit (loss) | 38,509 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,493 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,251,724 |
Linked company
Company: CLYDE BERGEMANN EESTI AS