Financial Statements · Financial Reporting
BAUHAUS Eesti UÜ
Official identifier 11866180Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,053,983 |
| Balance sheet | Cash and cash equivalents | 3,573,002 |
| Balance sheet | Current assets | 14,557,693 |
| Balance sheet | Current liabilities | 3,307,636 |
| Balance sheet | Equity | 11,746,347 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 496,290 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,630,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,948 |
| Income statement scheme 1 | Labour costs | -4,263,012 |
| Income statement scheme 1 | Revenue | 36,388,500 |
| Income statement scheme 1 | Annual period profit / loss | 1,105,380 |
| Income statement scheme 1 | Operating profit (loss) | 1,209,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,105,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,630,741 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 4,263,013 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,948 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,209,795 |
Linked company
Company: BAUHAUS Eesti UÜ