Financial Statements · Financial Reporting
BCG Haldus OÜ
Official identifier 10872209Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,054 |
| Balance sheet | Cash and cash equivalents | 18,609 |
| Balance sheet | Current assets | 91,792 |
| Balance sheet | Current liabilities | 65,276 |
| Balance sheet | Equity | 35,778 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 9,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,477 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,477 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 54,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -57,218 |
| Income statement scheme 1 | Revenue | 250,060 |
| Income statement scheme 1 | Annual period profit / loss | -21,515 |
| Income statement scheme 1 | Operating profit (loss) | -21,516 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,515 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,218 |
Linked company
Company: BCG Haldus OÜ