Financial Statements · Financial Reporting
Osaühing ROBERT BOSCH
Official identifier 10826273Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,976,807 |
| Balance sheet | Cash and cash equivalents | 401,682 |
| Balance sheet | Current assets | 2,891,320 |
| Balance sheet | Current liabilities | 1,089,767 |
| Balance sheet | Equity | 1,887,040 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,761,192 |
| Income statement scheme 2 | Revenue | 6,827,196 |
| Income statement scheme 2 | Annual period profit / loss | 120,592 |
| Income statement scheme 2 | Operating profit (loss) | 224,043 |
| Income statement scheme 2 | Profit (loss) before income tax | 220,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,761,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,761,192 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 696,254 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,313 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 224,043 |
Linked company
Company: Osaühing ROBERT BOSCH