Financial Statements · Financial Reporting
Bayer Motors OÜ
Official identifier 11924894Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,846 |
| Balance sheet | Cash and cash equivalents | 1,670 |
| Balance sheet | Current assets | 12,293 |
| Balance sheet | Current liabilities | 42,277 |
| Balance sheet | Equity | 3,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,553 |
| Balance sheet | Non-current liabilities | 36,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,730 |
| Income statement scheme 2 | Revenue | 260,504 |
| Income statement scheme 2 | Annual period profit / loss | -3,736 |
| Income statement scheme 2 | Operating profit (loss) | -748 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,730 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,663 |
Linked company
Company: Bayer Motors OÜ