Financial Statements · Financial Reporting
Osaühing Baltic Bison
Official identifier 10842409Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,371 |
| Balance sheet | Cash and cash equivalents | 49,212 |
| Balance sheet | Current assets | 322,843 |
| Balance sheet | Current liabilities | 74,625 |
| Balance sheet | Equity | 352,171 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,528 |
| Balance sheet | Non-current liabilities | 1,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,321 |
| Income statement scheme 1 | Labour costs | -168,211 |
| Income statement scheme 1 | Revenue | 488,575 |
| Income statement scheme 1 | Annual period profit / loss | 16,143 |
| Income statement scheme 1 | Operating profit (loss) | 16,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,216 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 168,211 |
Linked company
Company: Osaühing Baltic Bison