Financial Statements · Financial Reporting
Bauindustrie Tehas OÜ
Official identifier 11657192Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,746 |
| Balance sheet | Cash and cash equivalents | 50,267 |
| Balance sheet | Current assets | 69,746 |
| Balance sheet | Current liabilities | 86,708 |
| Balance sheet | Equity | -16,962 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 47,595 |
| Income statement scheme 1 | Annual period profit / loss | 14,040 |
| Income statement scheme 1 | Operating profit (loss) | 14,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bauindustrie Tehas OÜ