Financial Statements · Financial Reporting
OÜ BauEst
Official identifier 11220064Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,032,052 |
| Balance sheet | Cash and cash equivalents | 572,274 |
| Balance sheet | Current assets | 3,053,628 |
| Balance sheet | Current liabilities | 2,892,040 |
| Balance sheet | Equity | 1,044,420 |
| Balance sheet | Share capital at nominal value | 9,588 |
| Balance sheet | Non-current assets | 978,424 |
| Balance sheet | Non-current liabilities | 95,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,334,214 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,334,214 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,334,214 |
| Income statement scheme 2 | Revenue | 15,710,153 |
| Income statement scheme 2 | Annual period profit / loss | -300,341 |
| Income statement scheme 2 | Operating profit (loss) | -298,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -300,341 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -1,318,097 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,936 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -298,000 |
Linked company
Company: OÜ BauEst