Financial Statements · Financial Reporting
BREHIDA OÜ
Official identifier 10454512Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,430,596 |
| Balance sheet | Cash and cash equivalents | 2,010,734 |
| Balance sheet | Current assets | 11,208,705 |
| Balance sheet | Current liabilities | 2,622,521 |
| Balance sheet | Equity | 14,790,207 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,221,891 |
| Balance sheet | Non-current liabilities | 17,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,622,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,903 |
| Income statement scheme 1 | Revenue | 6,600 |
| Income statement scheme 1 | Annual period profit / loss | 952,375 |
| Income statement scheme 1 | Operating profit (loss) | 12,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 952,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,622,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BREHIDA OÜ