Financial Statements · Financial Reporting
Osaühing Bed Factory Sweden
Official identifier 11133916Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,979,203 |
| Balance sheet | Cash and cash equivalents | 4,779 |
| Balance sheet | Current assets | 3,960,413 |
| Balance sheet | Current liabilities | 3,045,424 |
| Balance sheet | Equity | 4,933,779 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,018,790 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,332,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,575 |
| Income statement scheme 1 | Labour costs | -2,758,571 |
| Income statement scheme 1 | Revenue | 14,222,839 |
| Income statement scheme 1 | Annual period profit / loss | 597,051 |
| Income statement scheme 1 | Operating profit (loss) | 768,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 597,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,332,511 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,332,511 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | 2,758,571 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275,575 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 768,706 |
Linked company
Company: Osaühing Bed Factory Sweden