Financial Statements · Financial Reporting
Auto-Bon Baltic OÜ
Official identifier 11515090Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,939,575 |
| Balance sheet | Cash and cash equivalents | 6,306,849 |
| Balance sheet | Current assets | 44,268,708 |
| Balance sheet | Current liabilities | 22,572,121 |
| Balance sheet | Equity | 21,816,342 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 670,867 |
| Balance sheet | Non-current liabilities | 551,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,229,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,645 |
| Income statement scheme 1 | Labour costs | -2,008,393 |
| Income statement scheme 1 | Revenue | 106,110,246 |
| Income statement scheme 1 | Annual period profit / loss | 4,106,327 |
| Income statement scheme 1 | Operating profit (loss) | 3,962,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,106,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,229,226 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -2,008,393 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,962,096 |
Linked company
Company: Auto-Bon Baltic OÜ