Financial Statements · Financial Reporting
Bolt Store EE OÜ
Official identifier 16240752Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,137,362 |
| Balance sheet | Cash and cash equivalents | 1,431,783 |
| Balance sheet | Current assets | 3,918,483 |
| Balance sheet | Current liabilities | 1,159,117 |
| Balance sheet | Equity | 1,243,867 |
| Balance sheet | Share capital at nominal value | 2,501 |
| Balance sheet | Non-current assets | 218,879 |
| Balance sheet | Non-current liabilities | 1,734,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,650 |
| Income statement scheme 1 | Revenue | 11,742,218 |
| Income statement scheme 1 | Annual period profit / loss | 119,067 |
| Income statement scheme 1 | Operating profit (loss) | 142,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,300 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Bolt Store EE OÜ