Financial Statements · Financial Reporting
osaühing BAV Engineering
Official identifier 10787159Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,991 |
| Balance sheet | Cash and cash equivalents | 188,649 |
| Balance sheet | Current assets | 213,052 |
| Balance sheet | Current liabilities | 17,828 |
| Balance sheet | Equity | 237,163 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 41,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,126 |
| Income statement scheme 2 | Revenue | 312,697 |
| Income statement scheme 2 | Annual period profit / loss | -97,209 |
| Income statement scheme 2 | Operating profit (loss) | -91,268 |
| Income statement scheme 2 | Profit (loss) before income tax | -90,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,126 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,276 |
Linked company
Company: osaühing BAV Engineering