Financial Statements · Financial Reporting
Barong KV OÜ
Official identifier 14598455Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,252 |
| Unconsolidated bilanss | Assets | 3,387,606 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,822 |
| Unconsolidated bilanss | Current assets | 963,836 |
| Unconsolidated bilanss | Current liabilities | 581 |
| Unconsolidated bilanss | Equity | 2,637,025 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,423,770 |
| Unconsolidated bilanss | Non-current liabilities | 750,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 734,252 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,800 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,389 |
| Unconsolidated income statement (scheme 1) | Revenue | 478,760 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,900,273 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 510,354 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,900,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,800 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 510,354 |
| Consolidated bilanss | Assets | 16,384,316 |
| Consolidated bilanss | Cash and cash equivalents | 315,257 |
| Consolidated bilanss | Current assets | 7,094,216 |
| Consolidated bilanss | Current liabilities | 5,591,032 |
| Consolidated bilanss | Equity | 6,838,847 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,290,100 |
| Consolidated bilanss | Non-current liabilities | 3,954,437 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 734,252 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -405,325 |
| Consolidated income statement scheme 1 | Labour costs | -494,701 |
| Consolidated income statement scheme 1 | Revenue | 20,128,544 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,729,110 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,754,110 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,665,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 405,325 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,665,710 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 494,701 |
| Employees | 1 |
Linked company
Company: Barong KV OÜ