Financial Statements · Financial Reporting
Osaühing Borum Kaubandus
Official identifier 10681254Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,181,894 |
| Balance sheet | Cash and cash equivalents | 2,378,882 |
| Balance sheet | Current assets | 2,868,762 |
| Balance sheet | Current liabilities | 65,748 |
| Balance sheet | Equity | 19,113,143 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,313,132 |
| Balance sheet | Non-current liabilities | 3,003 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,948,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,360 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 66,000 |
| Income statement scheme 1 | Annual period profit / loss | 161,479 |
| Income statement scheme 1 | Operating profit (loss) | 7,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,948,852 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,364 |
Linked company
Company: Osaühing Borum Kaubandus