Financial Statements · Financial Reporting
Osaühing ROBERT BOSCH
Official identifier 10826273Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,218,178 |
| Balance sheet | Cash and cash equivalents | 560,455 |
| Balance sheet | Current assets | 3,191,721 |
| Balance sheet | Current liabilities | 1,051,730 |
| Balance sheet | Equity | 2,166,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,885,805 |
| Income statement scheme 2 | Revenue | 6,575,647 |
| Income statement scheme 2 | Annual period profit / loss | 275,387 |
| Income statement scheme 2 | Operating profit (loss) | 278,876 |
| Income statement scheme 2 | Profit (loss) before income tax | 275,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,885,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,885,805 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 590,322 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,323 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278,876 |
Linked company
Company: Osaühing ROBERT BOSCH