Financial Statements · Financial Reporting
BCG Haldus OÜ
Official identifier 10872209Record 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
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,138 |
| Balance sheet | Cash and cash equivalents | 31,527 |
| Balance sheet | Current assets | 108,876 |
| Balance sheet | Current liabilities | 60,845 |
| Balance sheet | Equity | 57,293 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 9,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,796 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 88,796 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 88,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -70,823 |
| Income statement scheme 1 | Revenue | 294,385 |
| Income statement scheme 1 | Annual period profit / loss | -34,319 |
| Income statement scheme 1 | Operating profit (loss) | -34,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,319 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,247 |
Linked company
Company: BCG Haldus OÜ