Financial Statements · Financial Reporting
Auto-Bon Baltic OÜ
Official identifier 11515090Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,379,521 |
| Balance sheet | Cash and cash equivalents | 2,863,168 |
| Balance sheet | Current assets | 25,672,123 |
| Balance sheet | Current liabilities | 13,150,882 |
| Balance sheet | Equity | 13,026,697 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 707,398 |
| Balance sheet | Non-current liabilities | 201,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,815,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,710 |
| Income statement scheme 1 | Labour costs | -1,300,053 |
| Income statement scheme 1 | Revenue | 81,768,033 |
| Income statement scheme 1 | Annual period profit / loss | 3,730,437 |
| Income statement scheme 1 | Operating profit (loss) | 3,743,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,730,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,815,471 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -1,300,053 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,710 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,743,678 |
Linked company
Company: Auto-Bon Baltic OÜ