Financial Statements · Financial Reporting
osaühing Bomans Eesti
Official identifier 11143926Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,282,269 |
| Bilanss, detailne | Cash and cash equivalents | 37,047 |
| Bilanss, detailne | Current assets | 58,588 |
| Bilanss, detailne | Current liabilities | 248,755 |
| Bilanss, detailne | Equity | -16,011 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,223,681 |
| Bilanss, detailne | Non-current liabilities | 1,049,525 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -23,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,200 |
| Income statement scheme 1 | Labour costs | -22,590 |
| Income statement scheme 1 | Revenue | 152,896 |
| Income statement scheme 1 | Annual period profit / loss | 4,974 |
| Income statement scheme 1 | Operating profit (loss) | 44,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,797 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -23,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,591 |
Linked company
Company: osaühing Bomans Eesti