Financial Statements · Financial Reporting
BAUHAUS Eesti UÜ
Official identifier 11866180Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,602,336 |
| Balance sheet | Cash and cash equivalents | 8,420,569 |
| Balance sheet | Current assets | 19,981,078 |
| Balance sheet | Current liabilities | 4,461,369 |
| Balance sheet | Equity | 10,640,967 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 621,258 |
| Balance sheet | Non-current liabilities | 5,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,345,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,696 |
| Income statement scheme 1 | Labour costs | -4,284,973 |
| Income statement scheme 1 | Revenue | 40,529,938 |
| Income statement scheme 1 | Annual period profit / loss | 2,284,799 |
| Income statement scheme 1 | Operating profit (loss) | 2,475,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,284,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,345,942 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 4,284,974 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 193,696 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,475,798 |
Linked company
Company: BAUHAUS Eesti UÜ