Financial Statements · Financial Reporting
Botguard OÜ
Official identifier 14847036Record 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
- 18 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,569,857 |
| Balance sheet | Cash and cash equivalents | 2,312,392 |
| Balance sheet | Current assets | 15,478,509 |
| Balance sheet | Current liabilities | 7,045,852 |
| Balance sheet | Equity | 8,524,005 |
| Balance sheet | Share capital at nominal value | 4,084 |
| Balance sheet | Non-current assets | 91,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,812,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,180 |
| Income statement scheme 1 | Labour costs | -739,902 |
| Income statement scheme 1 | Revenue | 8,068,698 |
| Income statement scheme 1 | Annual period profit / loss | 4,602,240 |
| Income statement scheme 1 | Operating profit (loss) | 4,541,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,602,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,812,296 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,812,296 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -739,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,180 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,541,232 |
Linked company
Company: Botguard OÜ