Financial Statements · Financial Reporting
Osaühing Bevanda Grupp
Official identifier 11113670Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,474 |
| Balance sheet | Cash and cash equivalents | 35,801 |
| Balance sheet | Current assets | 101,546 |
| Balance sheet | Current liabilities | 93,717 |
| Balance sheet | Equity | 9,757 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -446 |
| Income statement scheme 1 | Revenue | 129,720 |
| Income statement scheme 1 | Annual period profit / loss | 1,164 |
| Income statement scheme 1 | Operating profit (loss) | 1,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,037 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Bevanda Grupp