Financial Statements · Financial Reporting
osaühing Bomans Eesti
Official identifier 11143926Record 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
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,362,802 |
| Bilanss, detailne | Cash and cash equivalents | 37,104 |
| Bilanss, detailne | Current assets | 106,265 |
| Bilanss, detailne | Current liabilities | 325,935 |
| Bilanss, detailne | Equity | -20,985 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,256,537 |
| Bilanss, detailne | Non-current liabilities | 1,057,852 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,398 |
| Income statement scheme 1 | Labour costs | -28,992 |
| Income statement scheme 1 | Revenue | 152,999 |
| Income statement scheme 1 | Annual period profit / loss | -25,145 |
| Income statement scheme 1 | Operating profit (loss) | 17,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,348 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,348 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,992 |
Linked company
Company: osaühing Bomans Eesti