Financial Statements · Financial Reporting
BRN Group OÜ
Official identifier 14296435Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,565 |
| Balance sheet | Cash and cash equivalents | 16,722 |
| Balance sheet | Current assets | 37,007 |
| Balance sheet | Current liabilities | 56,042 |
| Balance sheet | Equity | -13,168 |
| Balance sheet | Share capital at nominal value | 5,800 |
| Balance sheet | Non-current assets | 23,558 |
| Balance sheet | Non-current liabilities | 17,691 |
| Balance sheet | Retained earnings (loss) from previous periods | -39,445 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -39,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,298 |
| Income statement scheme 1 | Labour costs | -26,599 |
| Income statement scheme 1 | Revenue | 184,562 |
| Income statement scheme 1 | Annual period profit / loss | 20,477 |
| Income statement scheme 1 | Operating profit (loss) | 28,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,477 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -26,599 |
Linked company
Company: BRN Group OÜ