Financial Statements · Financial Reporting
Business Centres Management Estonia OÜ
Official identifier 11628003Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,103,997 |
| Balance sheet | Cash and cash equivalents | 25,357 |
| Balance sheet | Current assets | 987,792 |
| Balance sheet | Current liabilities | 946,505 |
| Balance sheet | Equity | 157,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 116,205 |
| Balance sheet | Retained earnings (loss) from previous periods | -390,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -390,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,840 |
| Income statement scheme 1 | Labour costs | -117,608 |
| Income statement scheme 1 | Revenue | 416,627 |
| Income statement scheme 1 | Annual period profit / loss | 85,073 |
| Income statement scheme 1 | Operating profit (loss) | 84,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,073 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -117,607 |