Financial Statements · Financial Reporting
OÜ BOLERO GRUPP
Official identifier 10722025Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,745 |
| Balance sheet | Cash and cash equivalents | 222,105 |
| Balance sheet | Current assets | 888,640 |
| Balance sheet | Current liabilities | 276,655 |
| Balance sheet | Equity | 741,090 |
| Balance sheet | Share capital at nominal value | 63,904 |
| Balance sheet | Non-current assets | 129,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 578,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,381 |
| Income statement scheme 1 | Labour costs | -183,129 |
| Income statement scheme 1 | Revenue | 2,456,957 |
| Income statement scheme 1 | Annual period profit / loss | 92,304 |
| Income statement scheme 1 | Operating profit (loss) | 111,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 578,491 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 578,491 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 183,129 |
Linked company
Company: OÜ BOLERO GRUPP