Financial Statements · Financial Reporting
Osaühing Barefoot Holdings
Official identifier 11505039Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,868 |
| Balance sheet | Cash and cash equivalents | 37,231 |
| Balance sheet | Current assets | 296,954 |
| Balance sheet | Current liabilities | 65,573 |
| Balance sheet | Equity | 180,112 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 26,914 |
| Balance sheet | Non-current liabilities | 78,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,811 |
| Income statement scheme 1 | Labour costs | -16,656 |
| Income statement scheme 1 | Revenue | 145,399 |
| Income statement scheme 1 | Annual period profit / loss | 35,175 |
| Income statement scheme 1 | Operating profit (loss) | 46,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,377 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 142,377 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,656 |
Linked company
Company: Osaühing Barefoot Holdings