Financial Statements · Financial Reporting
Basseiniservice OÜ
Official identifier 16242739Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,222 |
| Balance sheet | Cash and cash equivalents | 71,808 |
| Balance sheet | Current assets | 131,356 |
| Balance sheet | Current liabilities | 20,534 |
| Balance sheet | Equity | 146,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,866 |
| Balance sheet | Non-current liabilities | 58,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,798 |
| Income statement scheme 1 | Labour costs | -35,659 |
| Income statement scheme 1 | Revenue | 441,271 |
| Income statement scheme 1 | Annual period profit / loss | 44,787 |
| Income statement scheme 1 | Operating profit (loss) | 46,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,201 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,659 |
Linked company
Company: Basseiniservice OÜ