Financial Statements · Financial Reporting
Barong KV OÜ
Official identifier 14598455Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,796,879 |
| Unconsolidated bilanss | Assets | 7,460,701 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,617 |
| Unconsolidated bilanss | Current assets | 1,246,961 |
| Unconsolidated bilanss | Current liabilities | 173,763 |
| Unconsolidated bilanss | Equity | 6,356,438 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,213,740 |
| Unconsolidated bilanss | Non-current liabilities | 930,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,481,694 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -54,547 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,846 |
| Unconsolidated income statement (scheme 1) | Revenue | 714,011 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,871,994 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 437,409 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,871,994 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,547 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 437,409 |
| Consolidated bilanss | Assets | 33,101,583 |
| Consolidated bilanss | Cash and cash equivalents | 149,180 |
| Consolidated bilanss | Current assets | 11,368,478 |
| Consolidated bilanss | Current liabilities | 10,293,099 |
| Consolidated bilanss | Equity | 13,658,434 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 21,733,105 |
| Consolidated bilanss | Non-current liabilities | 9,150,050 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,796,879 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,128,758 |
| Consolidated income statement scheme 1 | Labour costs | -1,174,098 |
| Consolidated income statement scheme 1 | Revenue | 41,842,932 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,196,682 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,205,112 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,645,521 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,128,758 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,645,521 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,174,098 |
| Employees | 2 |
Linked company
Company: Barong KV OÜ