Financial Statements · Financial Reporting
Osaühing BAMBOO GROUP
Official identifier 11214425Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,896,898 |
| Balance sheet | Cash and cash equivalents | 320,363 |
| Balance sheet | Current assets | 1,105,595 |
| Balance sheet | Current liabilities | 133,602 |
| Balance sheet | Equity | 2,763,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,791,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,662,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,318 |
| Income statement scheme 1 | Labour costs | -464,301 |
| Income statement scheme 1 | Revenue | 2,891,309 |
| Income statement scheme 1 | Annual period profit / loss | 97,675 |
| Income statement scheme 1 | Operating profit (loss) | 60,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,662,809 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 464,302 |
Linked company
Company: Osaühing BAMBOO GROUP