Financial Statements · Financial Reporting
OSAÜHING Bariot Group
Official identifier 10887040Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,879,120 |
| Balance sheet | Cash and cash equivalents | 83,703 |
| Balance sheet | Current assets | 463,916 |
| Balance sheet | Current liabilities | 519,805 |
| Balance sheet | Equity | 997,969 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,415,204 |
| Balance sheet | Non-current liabilities | 361,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 980,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,605 |
| Income statement scheme 1 | Labour costs | -11,485 |
| Income statement scheme 1 | Revenue | 51,981 |
| Income statement scheme 1 | Annual period profit / loss | 15,153 |
| Income statement scheme 1 | Operating profit (loss) | 39,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 980,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,485 |
Linked company
Company: OSAÜHING Bariot Group