Financial Statements · Financial Reporting
Bastet OÜ
Official identifier 11615727Record date 30 Sep 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 Oct 2022
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,582 |
| Balance sheet | Cash and cash equivalents | 35,655 |
| Balance sheet | Current assets | 39,108 |
| Balance sheet | Current liabilities | 16,000 |
| Balance sheet | Equity | 4,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,474 |
| Balance sheet | Non-current liabilities | 47,657 |
| Balance sheet | Retained earnings (loss) from previous periods | -104 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,532 |
| Income statement scheme 1 | Labour costs | -20,352 |
| Income statement scheme 1 | Revenue | 78,229 |
| Income statement scheme 1 | Annual period profit / loss | 2,473 |
| Income statement scheme 1 | Operating profit (loss) | 2,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,473 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,353 |
Linked company
Company: Bastet OÜ