Financial Statements · Financial Reporting
Auto-Bon Baltic OÜ
Official identifier 11515090Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,788,501 |
| Balance sheet | Cash and cash equivalents | 5,264,116 |
| Balance sheet | Current assets | 32,408,491 |
| Balance sheet | Current liabilities | 6,636,884 |
| Balance sheet | Equity | 25,827,859 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 380,010 |
| Balance sheet | Non-current liabilities | 323,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,335,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,285 |
| Income statement scheme 1 | Labour costs | -2,189,983 |
| Income statement scheme 1 | Revenue | 112,271,408 |
| Income statement scheme 1 | Annual period profit / loss | 4,011,517 |
| Income statement scheme 1 | Operating profit (loss) | 3,957,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,011,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,335,553 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -2,189,984 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,285 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,957,416 |
Linked company
Company: Auto-Bon Baltic OÜ