Financial Statements · Financial Reporting
osaühing BREADMILL
Official identifier 11118259Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,706 |
| Balance sheet | Cash and cash equivalents | 32,316 |
| Balance sheet | Current assets | 33,525 |
| Balance sheet | Current liabilities | 74,752 |
| Balance sheet | Equity | 319,954 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 361,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111 |
| Income statement scheme 1 | Labour costs | -4,858 |
| Income statement scheme 1 | Revenue | 2,929 |
| Income statement scheme 1 | Annual period profit / loss | 10,434 |
| Income statement scheme 1 | Operating profit (loss) | 11,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,568 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,858 |
Linked company
Company: osaühing BREADMILL