Financial Statements · Financial Reporting
Basseiniservice OÜ
Official identifier 16242739Record 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
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,877 |
| Balance sheet | Cash and cash equivalents | 72,003 |
| Balance sheet | Current assets | 116,106 |
| Balance sheet | Current liabilities | 40,296 |
| Balance sheet | Equity | 101,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,771 |
| Balance sheet | Non-current liabilities | 27,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,387 |
| Income statement scheme 1 | Labour costs | -18,140 |
| Income statement scheme 1 | Revenue | 451,231 |
| Income statement scheme 1 | Annual period profit / loss | 37,243 |
| Income statement scheme 1 | Operating profit (loss) | 38,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,958 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,140 |
Linked company
Company: Basseiniservice OÜ