Financial Statements · Financial Reporting
Osaühing Borum Kaubandus
Official identifier 10681254Record 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
- 23 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,938,019 |
| Balance sheet | Cash and cash equivalents | 2,743,597 |
| Balance sheet | Current assets | 2,907,733 |
| Balance sheet | Current liabilities | 63,146 |
| Balance sheet | Equity | 17,874,873 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,030,286 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,677,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,677,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,638 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 76,100 |
| Income statement scheme 1 | Annual period profit / loss | -805,741 |
| Income statement scheme 1 | Operating profit (loss) | -33,321 |
| Income statement scheme 1 | Profit (loss) before income tax | -805,741 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,364 |
Linked company
Company: Osaühing Borum Kaubandus