Financial Statements · Financial Reporting
Basteg Group OÜ
Official identifier 11238756Record 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
- 19 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,516 |
| Balance sheet | Cash and cash equivalents | 95,937 |
| Balance sheet | Current assets | 111,194 |
| Balance sheet | Current liabilities | 74,100 |
| Balance sheet | Equity | 65,416 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 28,322 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,100 |
| Income statement scheme 1 | Labour costs | -39,314 |
| Income statement scheme 1 | Revenue | 250,052 |
| Income statement scheme 1 | Annual period profit / loss | 16,227 |
| Income statement scheme 1 | Operating profit (loss) | 17,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,933 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,314 |
Linked company
Company: Basteg Group OÜ