Annual Reports · Financial Reporting
osaühing Bobcat Balti
Official identifier 10041773Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Aug 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,564,225 |
| Balance sheet | Cash and cash equivalents | 41,279 |
| Balance sheet | Current assets | 547,271 |
| Balance sheet | Current liabilities | 197,998 |
| Balance sheet | Equity | 1,346,364 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,016,954 |
| Balance sheet | Non-current liabilities | 19,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,269,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,118 |
| Income statement scheme 1 | Labour costs | -199,119 |
| Income statement scheme 1 | Revenue | 1,632,262 |
| Income statement scheme 1 | Annual period profit / loss | 74,043 |
| Income statement scheme 1 | Operating profit (loss) | 77,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,269,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,269,509 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 199,119 |
Linked company
Company: osaühing Bobcat Balti