Financial Statements · Financial Reporting
BB Finance Group OÜ
Official identifier 11458274Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,142,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,142,280 |
| Unconsolidated bilanss | Assets | 8,405,304 |
| Unconsolidated bilanss | Cash and cash equivalents | 134,552 |
| Unconsolidated bilanss | Current assets | 1,734,552 |
| Unconsolidated bilanss | Current liabilities | 1,501,162 |
| Unconsolidated bilanss | Equity | 6,804,142 |
| Unconsolidated bilanss | Share capital at nominal value | 70,288 |
| Unconsolidated bilanss | Non-current assets | 6,670,752 |
| Unconsolidated bilanss | Non-current liabilities | 100,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,317,193 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 398,779 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 398,779 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10 |
| Consolidated bilanss | Assets | 19,786,873 |
| Consolidated bilanss | Cash and cash equivalents | 461,296 |
| Consolidated bilanss | Current assets | 5,220,285 |
| Consolidated bilanss | Current liabilities | 7,181,116 |
| Consolidated bilanss | Equity | 3,617,731 |
| Consolidated bilanss | Share capital at nominal value | 70,288 |
| Consolidated bilanss | Non-current assets | 14,566,588 |
| Consolidated bilanss | Non-current liabilities | 8,988,026 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,142,280 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -202,145 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -946,471 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,559,156 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 403,163 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 425,058 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 512,901 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 946,472 |
Linked company
Company: BB Finance Group OÜ