Financial Statements · Financial Reporting
Business Centres Management Estonia OÜ
Official identifier 11628003Record date 31 Dec 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 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,517,252 |
| Balance sheet | Cash and cash equivalents | 77,586 |
| Balance sheet | Current assets | 367,407 |
| Balance sheet | Current liabilities | 1,204,610 |
| Balance sheet | Equity | 312,642 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,149,845 |
| Balance sheet | Retained earnings (loss) from previous periods | -196,745 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -196,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,739 |
| Income statement scheme 1 | Labour costs | -185,479 |
| Income statement scheme 1 | Revenue | 658,349 |
| Income statement scheme 1 | Annual period profit / loss | 46,331 |
| Income statement scheme 1 | Operating profit (loss) | 18,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,331 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -185,479 |