Financial Statements · Financial Reporting
Barong KV OÜ
Official identifier 14598455Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,067,977 |
| Unconsolidated bilanss | Assets | 5,507,106 |
| Unconsolidated bilanss | Cash and cash equivalents | 132,447 |
| Unconsolidated bilanss | Current assets | 1,105,485 |
| Unconsolidated bilanss | Current liabilities | 169,162 |
| Unconsolidated bilanss | Equity | 4,484,444 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,401,621 |
| Unconsolidated bilanss | Non-current liabilities | 853,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,630,884 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,237 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,596 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,493,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,850,810 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,408,461 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,850,810 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,237 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,408,461 |
| Consolidated bilanss | Assets | 32,338,530 |
| Consolidated bilanss | Cash and cash equivalents | 254,579 |
| Consolidated bilanss | Current assets | 12,587,155 |
| Consolidated bilanss | Current liabilities | 11,867,669 |
| Consolidated bilanss | Equity | 10,481,752 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 19,751,375 |
| Consolidated bilanss | Non-current liabilities | 9,989,109 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,067,977 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -574,277 |
| Consolidated income statement scheme 1 | Labour costs | -826,061 |
| Consolidated income statement scheme 1 | Revenue | 36,554,899 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,330,296 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,337,389 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,224,662 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 574,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,224,662 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 826,061 |
| Employees | 2 |
Linked company
Company: Barong KV OÜ