Financial Statements · Financial Reporting
OÜ BOLERO GRUPP
Official identifier 10722025Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,237 |
| Balance sheet | Cash and cash equivalents | 297,464 |
| Balance sheet | Current assets | 968,884 |
| Balance sheet | Current liabilities | 269,885 |
| Balance sheet | Equity | 791,352 |
| Balance sheet | Share capital at nominal value | 63,904 |
| Balance sheet | Non-current assets | 92,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 586,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,325 |
| Income statement scheme 1 | Labour costs | -152,665 |
| Income statement scheme 1 | Revenue | 2,572,958 |
| Income statement scheme 1 | Annual period profit / loss | 135,003 |
| Income statement scheme 1 | Operating profit (loss) | 145,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 586,054 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 586,054 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -152,664 |
Linked company
Company: OÜ BOLERO GRUPP