EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,374 |
| Balance sheet | Cash and cash equivalents | 109,227 |
| Balance sheet | Current assets | 179,395 |
| Balance sheet | Current liabilities | 10,161 |
| Balance sheet | Equity | 192,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,979 |
| Balance sheet | Non-current liabilities | 39,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,985 |
| Income statement scheme 1 | Labour costs | -15,537 |
| Income statement scheme 1 | Revenue | 245,638 |
| Income statement scheme 1 | Annual period profit / loss | 58,443 |
| Income statement scheme 1 | Operating profit (loss) | 60,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,114 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,538 |
Linked company
Company: BSH OÜ