Financial Statements · Financial Reporting
OÜ BauEst
Official identifier 11220064Record 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 | 8,050,278 |
| Balance sheet | Cash and cash equivalents | 4,662,895 |
| Balance sheet | Current assets | 6,679,295 |
| Balance sheet | Current liabilities | 4,072,881 |
| Balance sheet | Equity | 3,776,063 |
| Balance sheet | Share capital at nominal value | 9,588 |
| Balance sheet | Non-current assets | 1,370,983 |
| Balance sheet | Non-current liabilities | 201,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,121,592 |
| Income statement scheme 2 | Revenue | 25,902,274 |
| Income statement scheme 2 | Annual period profit / loss | 2,643,924 |
| Income statement scheme 2 | Operating profit (loss) | 2,686,086 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,683,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,121,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,121,592 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -2,069,257 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212,820 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,686,086 |
Linked company
Company: OÜ BauEst