Financial Statements · Financial Reporting
osaühing BI-METALL
Official identifier 10780163Record 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
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,890 |
| Balance sheet | Cash and cash equivalents | 46,505 |
| Balance sheet | Current assets | 119,404 |
| Balance sheet | Current liabilities | 5,508 |
| Balance sheet | Equity | 130,382 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,486 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,208 |
| Income statement scheme 1 | Labour costs | -12,238 |
| Income statement scheme 1 | Revenue | 186,261 |
| Income statement scheme 1 | Annual period profit / loss | 35,028 |
| Income statement scheme 1 | Operating profit (loss) | 35,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,238 |
Linked company
Company: osaühing BI-METALL