Financial Statements · Financial Reporting
BAUHAUS Eesti UÜ
Official identifier 11866180Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,907,704 |
| Balance sheet | Cash and cash equivalents | 6,378,149 |
| Balance sheet | Current assets | 15,415,709 |
| Balance sheet | Current liabilities | 2,499,111 |
| Balance sheet | Equity | 5,908,593 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 491,995 |
| Balance sheet | Non-current liabilities | 7,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,032,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,629 |
| Income statement scheme 1 | Labour costs | -4,188,774 |
| Income statement scheme 1 | Revenue | 38,892,759 |
| Income statement scheme 1 | Annual period profit / loss | 2,866,231 |
| Income statement scheme 1 | Operating profit (loss) | 3,064,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,866,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,032,136 |
| Note: Labour costs | Employees | 196 |
| Note: Labour costs | Labour costs | 4,188,774 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,064,002 |
Linked company
Company: BAUHAUS Eesti UÜ