Financial Statements · Financial Reporting
Business Centres Management Estonia OÜ
Official identifier 11628003Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,460,836 |
| Balance sheet | Cash and cash equivalents | 144,933 |
| Balance sheet | Current assets | 606,537 |
| Balance sheet | Current liabilities | 1,194,524 |
| Balance sheet | Equity | 266,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 854,299 |
| Balance sheet | Retained earnings (loss) from previous periods | -305,564 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -305,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,506 |
| Income statement scheme 1 | Labour costs | -171,607 |
| Income statement scheme 1 | Revenue | 612,234 |
| Income statement scheme 1 | Annual period profit / loss | 108,820 |
| Income statement scheme 1 | Operating profit (loss) | 106,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,820 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -171,607 |