Financial Statements · Financial Reporting
Boomerang Distribution OÜ
Official identifier 10996974Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,854,425 |
| Balance sheet | Cash and cash equivalents | 6,620 |
| Balance sheet | Current assets | 1,278,083 |
| Balance sheet | Current liabilities | 1,035,566 |
| Balance sheet | Equity | 706,574 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 576,342 |
| Balance sheet | Non-current liabilities | 112,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,651 |
| Income statement scheme 1 | Labour costs | -1,388,731 |
| Income statement scheme 1 | Revenue | 7,289,774 |
| Income statement scheme 1 | Annual period profit / loss | 355,467 |
| Income statement scheme 1 | Operating profit (loss) | 361,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 355,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,747 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,388,732 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,651 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 361,020 |
Linked company
Company: Boomerang Distribution OÜ