Financial Statements · Financial Reporting
Osaühing Bevanda Grupp
Official identifier 11113670Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,940 |
| Balance sheet | Cash and cash equivalents | 13,455 |
| Balance sheet | Current assets | 104,837 |
| Balance sheet | Current liabilities | 105,228 |
| Balance sheet | Equity | 2,712 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -775 |
| Income statement scheme 1 | Revenue | 267,692 |
| Income statement scheme 1 | Annual period profit / loss | -7,045 |
| Income statement scheme 1 | Operating profit (loss) | -6,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,201 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Bevanda Grupp