Financial Statements · Financial Reporting
Osaühing Baumix
Official identifier 11301325Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,250 |
| Balance sheet | Cash and cash equivalents | 185,115 |
| Balance sheet | Current assets | 262,153 |
| Balance sheet | Current liabilities | 103,281 |
| Balance sheet | Equity | 124,455 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,097 |
| Balance sheet | Non-current liabilities | 42,514 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399 |
| Income statement scheme 1 | Labour costs | -141,696 |
| Income statement scheme 1 | Revenue | 797,056 |
| Income statement scheme 1 | Annual period profit / loss | 139,298 |
| Income statement scheme 1 | Operating profit (loss) | 145,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,399 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 141,697 |
Linked company
Company: Osaühing Baumix