Financial Statements · Financial Reporting
Barolo Finants OÜ
Official identifier 11459279Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,997,247 |
| Unconsolidated bilanss | Assets | 11,584,136 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,220,572 |
| Unconsolidated bilanss | Current assets | 6,854,149 |
| Unconsolidated bilanss | Current liabilities | 62,739 |
| Unconsolidated bilanss | Equity | 11,521,397 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,729,987 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,963,737 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,332 |
| Unconsolidated income statement (scheme 1) | Labour costs | -276,228 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -447,696 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -547,590 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -447,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -547,590 |
| Consolidated bilanss | Assets | 20,358,827 |
| Consolidated bilanss | Cash and cash equivalents | 2,331,515 |
| Consolidated bilanss | Current assets | 7,020,926 |
| Consolidated bilanss | Current liabilities | 326,398 |
| Consolidated bilanss | Equity | 14,217,549 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 13,337,901 |
| Consolidated bilanss | Non-current liabilities | 5,814,880 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,997,247 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,186 |
| Consolidated income statement scheme 1 | Labour costs | -390,023 |
| Consolidated income statement scheme 1 | Revenue | 834,789 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,459,309 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,459,309 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,136,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,136,366 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -390,023 |
Linked company
Company: Barolo Finants OÜ