Financial Statements · Financial Reporting
Osaühing Baltic Bison
Official identifier 10842409Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,834 |
| Balance sheet | Cash and cash equivalents | 86,003 |
| Balance sheet | Current assets | 312,985 |
| Balance sheet | Current liabilities | 74,051 |
| Balance sheet | Equity | 336,028 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,849 |
| Balance sheet | Non-current liabilities | 4,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,800 |
| Income statement scheme 1 | Labour costs | -179,573 |
| Income statement scheme 1 | Revenue | 666,786 |
| Income statement scheme 1 | Annual period profit / loss | 67,646 |
| Income statement scheme 1 | Operating profit (loss) | 68,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,570 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 179,573 |
Linked company
Company: Osaühing Baltic Bison