Financial Statements · Financial Reporting
BSFactory OÜ
Official identifier 14857537Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,573 |
| Balance sheet | Cash and cash equivalents | 4,669 |
| Balance sheet | Current assets | 8,236 |
| Balance sheet | Current liabilities | 80,676 |
| Balance sheet | Equity | 69,897 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 142,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,500 |
| Income statement scheme 1 | Labour costs | -11,445 |
| Income statement scheme 1 | Revenue | 4,083 |
| Income statement scheme 1 | Annual period profit / loss | 64,889 |
| Income statement scheme 1 | Operating profit (loss) | 64,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,500 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,445 |
Linked company
Company: BSFactory OÜ