Financial Statements · Financial Reporting
Auto-Bon Baltic OÜ
Official identifier 11515090Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,911,826 |
| Balance sheet | Cash and cash equivalents | 1,661,929 |
| Balance sheet | Current assets | 21,239,207 |
| Balance sheet | Current liabilities | 12,564,596 |
| Balance sheet | Equity | 9,296,260 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 672,619 |
| Balance sheet | Non-current liabilities | 50,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,921,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -159,251 |
| Income statement scheme 1 | Labour costs | -1,141,398 |
| Income statement scheme 1 | Revenue | 100,047,624 |
| Income statement scheme 1 | Annual period profit / loss | 2,894,339 |
| Income statement scheme 1 | Operating profit (loss) | 3,268,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,894,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,921,132 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -1,141,398 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,251 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,268,902 |
Linked company
Company: Auto-Bon Baltic OÜ