Financial Statements · Financial Reporting
CLYDE BERGEMANN EESTI AS
Official identifier 10406163Record date 28 Feb 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 1 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,121,576 |
| Balance sheet | Cash and cash equivalents | 110,571 |
| Balance sheet | Current assets | 129,835 |
| Balance sheet | Current liabilities | 25,544 |
| Balance sheet | Equity | 3,096,032 |
| Balance sheet | Share capital at nominal value | 265,824 |
| Balance sheet | Non-current assets | 2,991,741 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -99,396 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -99,396 |
| Income statement scheme 2 | Revenue | 2,754,873 |
| Income statement scheme 2 | Annual period profit / loss | 2,903,017 |
| Income statement scheme 2 | Operating profit (loss) | 2,938,411 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,903,017 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,545,910 |
Linked company
Company: CLYDE BERGEMANN EESTI AS