Financial Statements · Financial Reporting
Osaühing Baumix
Official identifier 11301325Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,571 |
| Balance sheet | Cash and cash equivalents | 231,947 |
| Balance sheet | Current assets | 383,148 |
| Balance sheet | Current liabilities | 129,643 |
| Balance sheet | Equity | 218,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,423 |
| Balance sheet | Non-current liabilities | 40,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,015 |
| Income statement scheme 1 | Labour costs | -113,301 |
| Income statement scheme 1 | Revenue | 562,275 |
| Income statement scheme 1 | Annual period profit / loss | 95,746 |
| Income statement scheme 1 | Operating profit (loss) | 94,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,447 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 113,301 |
Linked company
Company: Osaühing Baumix