Financial Statements · Financial Reporting
Osaühing Bohle Baltic
Official identifier 10901454Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,458,298 |
| Unconsolidated bilanss | Assets | 1,207,555 |
| Unconsolidated bilanss | Cash and cash equivalents | 142,052 |
| Unconsolidated bilanss | Current assets | 1,180,631 |
| Unconsolidated bilanss | Current liabilities | 440,909 |
| Unconsolidated bilanss | Equity | 766,646 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 26,924 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 655,830 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,472 |
| Unconsolidated income statement (scheme 1) | Labour costs | -337,322 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,560,207 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 108,004 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 136,654 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 132,771 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,472 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,654 |
| Consolidated bilanss | Assets | 2,032,484 |
| Consolidated bilanss | Cash and cash equivalents | 492,719 |
| Consolidated bilanss | Current assets | 2,005,842 |
| Consolidated bilanss | Current liabilities | 498,560 |
| Consolidated bilanss | Equity | 1,533,924 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 26,642 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,458,298 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,472 |
| Consolidated income statement scheme 1 | Labour costs | -514,475 |
| Consolidated income statement scheme 1 | Revenue | 2,661,154 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 327,659 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 406,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 418,031 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,031 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 514,475 |
Linked company
Company: Osaühing Bohle Baltic