Financial Statements · Financial Reporting
Osaühing ROBERT BOSCH
Official identifier 10826273Record date 31 Dec 2023
Report
- 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,379,842 |
| Balance sheet | Cash and cash equivalents | 569,367 |
| Balance sheet | Current assets | 2,300,191 |
| Balance sheet | Current liabilities | 650,376 |
| Balance sheet | Equity | 1,667,332 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,651 |
| Balance sheet | Non-current liabilities | 62,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,461,194 |
| Income statement scheme 2 | Revenue | 5,823,818 |
| Income statement scheme 2 | Annual period profit / loss | 200,882 |
| Income statement scheme 2 | Operating profit (loss) | 263,458 |
| Income statement scheme 2 | Profit (loss) before income tax | 294,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,461,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,461,194 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 655,606 |
Linked company
Company: Osaühing ROBERT BOSCH