Financial Statements · Financial Reporting
Bohmans Kinnisvara OÜ
Official identifier 11151222Record 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
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,876,386 |
| Balance sheet | Cash and cash equivalents | 77,603 |
| Balance sheet | Current assets | 109,502 |
| Balance sheet | Current liabilities | 3,163,226 |
| Balance sheet | Equity | 713,160 |
| Balance sheet | Share capital at nominal value | 1,002,601 |
| Balance sheet | Non-current assets | 3,766,884 |
| Balance sheet | Retained earnings (loss) from previous periods | -245,563 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -245,563 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -245,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,357 |
| Income statement scheme 1 | Revenue | 362,610 |
| Income statement scheme 1 | Annual period profit / loss | -43,878 |
| Income statement scheme 1 | Operating profit (loss) | 25,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bohmans Kinnisvara OÜ