Financial Statements · Financial Reporting
OÜ BOLERO GRUPP
Official identifier 10722025Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,199 |
| Balance sheet | Cash and cash equivalents | 278,048 |
| Balance sheet | Current assets | 952,721 |
| Balance sheet | Current liabilities | 294,850 |
| Balance sheet | Equity | 746,349 |
| Balance sheet | Share capital at nominal value | 63,904 |
| Balance sheet | Non-current assets | 88,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 597,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,521 |
| Income statement scheme 1 | Labour costs | -146,060 |
| Income statement scheme 1 | Revenue | 2,264,261 |
| Income statement scheme 1 | Annual period profit / loss | 78,947 |
| Income statement scheme 1 | Operating profit (loss) | 91,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,107 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 597,107 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -146,060 |
Linked company
Company: OÜ BOLERO GRUPP