Financial Statements · Financial Reporting
BCS Auto OÜ
Official identifier 11371248Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 599,410 |
| Bilanss, detailne | Cash and cash equivalents | 5,972 |
| Bilanss, detailne | Current assets | 211,983 |
| Bilanss, detailne | Current liabilities | 176,486 |
| Bilanss, detailne | Equity | 134,057 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 387,427 |
| Bilanss, detailne | Non-current liabilities | 288,867 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,528 |
| Income statement scheme 1 | Labour costs | -69,332 |
| Income statement scheme 1 | Revenue | 590,752 |
| Income statement scheme 1 | Annual period profit / loss | 23,168 |
| Income statement scheme 1 | Operating profit (loss) | 54,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,077 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -69,332 |
Linked company
Company: BCS Auto OÜ