Financial Statements · Financial Reporting
OÜ Bestair
Official identifier 10878790Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,142,569 |
| Balance sheet | Cash and cash equivalents | 1,617,578 |
| Balance sheet | Current assets | 9,923,528 |
| Balance sheet | Current liabilities | 2,126,151 |
| Balance sheet | Equity | 5,292,141 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 219,041 |
| Balance sheet | Non-current liabilities | 2,724,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,133,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,123 |
| Income statement scheme 1 | Labour costs | -576,324 |
| Income statement scheme 1 | Revenue | 34,009,391 |
| Income statement scheme 1 | Annual period profit / loss | 3,130,920 |
| Income statement scheme 1 | Operating profit (loss) | 3,405,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,222,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,133,100 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 576,324 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,123 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,405,909 |
Linked company
Company: OÜ Bestair