Financial Statements · Financial Reporting
Auto-Bon Baltic OÜ
Official identifier 11515090Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,434,868 |
| Balance sheet | Cash and cash equivalents | 4,108,154 |
| Balance sheet | Current assets | 22,729,150 |
| Balance sheet | Current liabilities | 5,319,244 |
| Balance sheet | Equity | 17,710,015 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 705,718 |
| Balance sheet | Non-current liabilities | 405,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,555,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,379 |
| Income statement scheme 1 | Labour costs | -1,520,249 |
| Income statement scheme 1 | Revenue | 109,020,433 |
| Income statement scheme 1 | Annual period profit / loss | 5,673,318 |
| Income statement scheme 1 | Operating profit (loss) | 5,574,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,673,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,555,908 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,520,249 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,379 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,574,539 |
Linked company
Company: Auto-Bon Baltic OÜ