Financial Statements · Financial Reporting
Osaühing Barefoot Holdings
Official identifier 11505039Record 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
- 7 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,595 |
| Balance sheet | Cash and cash equivalents | 24,749 |
| Balance sheet | Current assets | 347,822 |
| Balance sheet | Current liabilities | 32,790 |
| Balance sheet | Equity | 77,805 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 22,773 |
| Balance sheet | Non-current liabilities | 260,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,889 |
| Income statement scheme 1 | Labour costs | -12,492 |
| Income statement scheme 1 | Revenue | 78,487 |
| Income statement scheme 1 | Annual period profit / loss | 650 |
| Income statement scheme 1 | Operating profit (loss) | 10,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,492 |
Linked company
Company: Osaühing Barefoot Holdings