Financial Statements · Financial Reporting
Osaühing Bohle Baltic
Official identifier 10901454Record 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
- 3 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,510,957 |
| Unconsolidated bilanss | Assets | 1,108,802 |
| Unconsolidated bilanss | Cash and cash equivalents | 178,004 |
| Unconsolidated bilanss | Current assets | 1,086,253 |
| Unconsolidated bilanss | Current liabilities | 395,771 |
| Unconsolidated bilanss | Equity | 713,031 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 22,549 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 488,834 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,520 |
| Unconsolidated income statement (scheme 1) | Labour costs | -352,323 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,524,428 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 221,385 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 129,657 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 283,740 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,520 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 129,657 |
| Consolidated bilanss | Assets | 1,934,079 |
| Consolidated bilanss | Cash and cash equivalents | 533,743 |
| Consolidated bilanss | Current assets | 1,911,812 |
| Consolidated bilanss | Current liabilities | 665,248 |
| Consolidated bilanss | Equity | 1,268,831 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 22,267 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,510,957 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,520 |
| Consolidated income statement scheme 1 | Labour costs | -511,817 |
| Consolidated income statement scheme 1 | Revenue | 2,369,416 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 145,638 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 229,468 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 233,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 233,574 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 511,817 |
| Employees | 6 |
Linked company
Company: Osaühing Bohle Baltic