Financial Statements · Financial Reporting
OÜ BauEst
Official identifier 11220064Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,916,233 |
| Balance sheet | Cash and cash equivalents | 739,114 |
| Balance sheet | Current assets | 3,010,313 |
| Balance sheet | Current liabilities | 2,544,377 |
| Balance sheet | Equity | 1,292,139 |
| Balance sheet | Share capital at nominal value | 9,588 |
| Balance sheet | Non-current assets | 905,920 |
| Balance sheet | Non-current liabilities | 79,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,033,873 |
| Income statement scheme 2 | Revenue | 17,837,583 |
| Income statement scheme 2 | Annual period profit / loss | 247,719 |
| Income statement scheme 2 | Operating profit (loss) | 252,554 |
| Income statement scheme 2 | Profit (loss) before income tax | 247,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,033,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,033,873 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,657,462 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,470 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 252,554 |
Linked company
Company: OÜ BauEst