Financial Statements · Financial Reporting
BAUHAUS Eesti UÜ
Official identifier 11866180Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,327,572 |
| Balance sheet | Cash and cash equivalents | 8,018,747 |
| Balance sheet | Current assets | 17,834,412 |
| Balance sheet | Current liabilities | 2,971,404 |
| Balance sheet | Equity | 8,356,168 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 493,160 |
| Balance sheet | Non-current liabilities | 7,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,898,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,144 |
| Income statement scheme 1 | Labour costs | -3,889,895 |
| Income statement scheme 1 | Revenue | 37,336,066 |
| Income statement scheme 1 | Annual period profit / loss | 2,447,575 |
| Income statement scheme 1 | Operating profit (loss) | 2,635,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,447,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,898,367 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 2,989,895 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,144 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,635,054 |
Linked company
Company: BAUHAUS Eesti UÜ