Financial Statements · Financial Reporting
Osaühing Borum Kaubandus
Official identifier 10681254Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,847,646 |
| Balance sheet | Cash and cash equivalents | 1,851,176 |
| Balance sheet | Current assets | 3,293,197 |
| Balance sheet | Current liabilities | 62,116 |
| Balance sheet | Equity | 18,785,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,554,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,653,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,700 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 77,600 |
| Income statement scheme 1 | Annual period profit / loss | 1,128,937 |
| Income statement scheme 1 | Operating profit (loss) | 7,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,128,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,653,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,364 |
Linked company
Company: Osaühing Borum Kaubandus