Financial Statements · Financial Reporting
Osaühing BATCOPLAST
Official identifier 10824498Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,811 |
| Balance sheet | Cash and cash equivalents | 209,749 |
| Balance sheet | Current assets | 316,740 |
| Balance sheet | Current liabilities | 89,959 |
| Balance sheet | Equity | 229,852 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 3,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,448 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 252,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,198 |
| Income statement scheme 1 | Labour costs | -63,650 |
| Income statement scheme 1 | Revenue | 295,145 |
| Income statement scheme 1 | Annual period profit / loss | -29,993 |
| Income statement scheme 1 | Operating profit (loss) | -29,551 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,577 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,650 |
Linked company
Company: Osaühing BATCOPLAST