Financial Statements · Financial Reporting
OÜ Blue Sand
Official identifier 11576447Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 465,581 |
| Bilanss, detailne | Cash and cash equivalents | 12,576 |
| Bilanss, detailne | Current assets | 27,780 |
| Bilanss, detailne | Current liabilities | 238,008 |
| Bilanss, detailne | Equity | 200,499 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 437,801 |
| Bilanss, detailne | Non-current liabilities | 27,074 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 188,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,167 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 106,371 |
| Income statement scheme 1 | Annual period profit / loss | 9,662 |
| Income statement scheme 1 | Operating profit (loss) | 15,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,025 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: OÜ Blue Sand