Financial Statements · Financial Reporting
OÜ BOLERO GRUPP
Official identifier 10722025Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 991,484 |
| Balance sheet | Cash and cash equivalents | 239,925 |
| Balance sheet | Current assets | 862,571 |
| Balance sheet | Current liabilities | 232,698 |
| Balance sheet | Equity | 758,786 |
| Balance sheet | Share capital at nominal value | 63,904 |
| Balance sheet | Non-current assets | 128,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 601,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,519 |
| Income statement scheme 1 | Labour costs | -171,266 |
| Income statement scheme 1 | Revenue | 2,566,613 |
| Income statement scheme 1 | Annual period profit / loss | 87,433 |
| Income statement scheme 1 | Operating profit (loss) | 113,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 601,058 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 601,058 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -171,266 |
Linked company
Company: OÜ BOLERO GRUPP