Financial Statements · Financial Reporting
Auto-Bon Baltic OÜ
Official identifier 11515090Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,302,135 |
| Balance sheet | Cash and cash equivalents | 2,135,088 |
| Balance sheet | Current assets | 50,198,200 |
| Balance sheet | Current liabilities | 23,026,553 |
| Balance sheet | Equity | 27,210,363 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 103,935 |
| Balance sheet | Non-current liabilities | 65,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,347,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,037 |
| Income statement scheme 1 | Labour costs | -2,512,992 |
| Income statement scheme 1 | Revenue | 139,551,506 |
| Income statement scheme 1 | Annual period profit / loss | 3,860,293 |
| Income statement scheme 1 | Operating profit (loss) | 3,671,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,860,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,347,070 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -2,512,992 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,037 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,671,846 |
Linked company
Company: Auto-Bon Baltic OÜ