Financial Statements · Financial Reporting
Osaühing Bevanda Grupp
Official identifier 11113670Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,082 |
| Balance sheet | Cash and cash equivalents | 2,494 |
| Balance sheet | Current assets | 111,463 |
| Balance sheet | Current liabilities | 109,258 |
| Balance sheet | Equity | 11,824 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,426 |
| Income statement scheme 1 | Revenue | 367,032 |
| Income statement scheme 1 | Annual period profit / loss | 9,112 |
| Income statement scheme 1 | Operating profit (loss) | 9,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Bevanda Grupp