Financial Statements · Financial Reporting
Osaühing Barefoot Holdings
Official identifier 11505039Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,964 |
| Balance sheet | Cash and cash equivalents | 5,824 |
| Balance sheet | Current assets | 279,683 |
| Balance sheet | Current liabilities | 81,274 |
| Balance sheet | Equity | 144,937 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 34,281 |
| Balance sheet | Non-current liabilities | 87,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,696 |
| Income statement scheme 1 | Labour costs | -7,723 |
| Income statement scheme 1 | Revenue | 155,258 |
| Income statement scheme 1 | Annual period profit / loss | -9,613 |
| Income statement scheme 1 | Operating profit (loss) | -705 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151,990 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,723 |
Linked company
Company: Osaühing Barefoot Holdings