Financial Statements · Financial Reporting
Bauindustrie Tehas OÜ
Official identifier 11657192Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,699 |
| Balance sheet | Cash and cash equivalents | 36,112 |
| Balance sheet | Current assets | 75,699 |
| Balance sheet | Current liabilities | 106,701 |
| Balance sheet | Equity | -31,002 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -67,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 104,327 |
| Income statement scheme 1 | Annual period profit / loss | 30,942 |
| Income statement scheme 1 | Operating profit (loss) | 30,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -67,706 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bauindustrie Tehas OÜ