Financial Statements · Financial Reporting
OSAÜHING Bariot Group
Official identifier 10887040Record 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 | 1,815,103 |
| Balance sheet | Cash and cash equivalents | 104,887 |
| Balance sheet | Current assets | 443,845 |
| Balance sheet | Current liabilities | 463,885 |
| Balance sheet | Equity | 1,228,462 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,371,258 |
| Balance sheet | Non-current liabilities | 122,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,582 |
| Income statement scheme 1 | Revenue | 786,097 |
| Income statement scheme 1 | Annual period profit / loss | 536,725 |
| Income statement scheme 1 | Operating profit (loss) | 593,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 657,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,921 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -13,582 |
Linked company
Company: OSAÜHING Bariot Group