Financial Statements · Financial Reporting
Osaühing Bohle Baltic
Official identifier 10901454Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,345,413 |
| Unconsolidated bilanss | Assets | 1,013,372 |
| Unconsolidated bilanss | Cash and cash equivalents | 176,322 |
| Unconsolidated bilanss | Current assets | 980,976 |
| Unconsolidated bilanss | Current liabilities | 234,730 |
| Unconsolidated bilanss | Equity | 778,642 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 32,396 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 545,398 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,363 |
| Unconsolidated income statement (scheme 1) | Labour costs | -297,299 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,662,204 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 230,432 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 160,093 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 251,362 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 160,093 |
| Consolidated bilanss | Assets | 1,562,205 |
| Consolidated bilanss | Cash and cash equivalents | 315,666 |
| Consolidated bilanss | Current assets | 1,530,091 |
| Consolidated bilanss | Current liabilities | 273,134 |
| Consolidated bilanss | Equity | 1,289,071 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 32,114 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,345,413 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,616 |
| Consolidated income statement scheme 1 | Labour costs | -434,633 |
| Consolidated income statement scheme 1 | Revenue | 2,371,486 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 232,885 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 278,701 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 280,431 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,616 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,431 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 434,633 |
| Employees | 5 |
Linked company
Company: Osaühing Bohle Baltic