Financial Statements · Financial Reporting
BIBARCAR OÜ
Official identifier 10065472Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,326 |
| Bilanss, detailne | Cash and cash equivalents | 9,817 |
| Bilanss, detailne | Current assets | 129,603 |
| Bilanss, detailne | Current liabilities | 19,109 |
| Bilanss, detailne | Equity | 101,030 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 54,723 |
| Bilanss, detailne | Non-current liabilities | 64,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 74,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,621 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 143,657 |
| Income statement scheme 1 | Annual period profit / loss | 24,076 |
| Income statement scheme 1 | Operating profit (loss) | 25,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,398 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
Linked company
Company: BIBARCAR OÜ