Financial Statements · Financial Reporting
Bestair Group OÜ
Official identifier 11966602Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,444 |
| Unconsolidated bilanss | Assets | 476,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,381 |
| Unconsolidated bilanss | Current assets | 4,954 |
| Unconsolidated bilanss | Equity | 476,821 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 471,867 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -648,606 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 678,037 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -27 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 678,037 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27 |
| Consolidated bilanss | Assets | 7,551,263 |
| Consolidated bilanss | Cash and cash equivalents | 1,207,861 |
| Consolidated bilanss | Current assets | 6,174,931 |
| Consolidated bilanss | Current liabilities | 4,452,780 |
| Consolidated bilanss | Equity | 1,668,164 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 1,376,332 |
| Consolidated bilanss | Non-current liabilities | 1,430,319 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 543,444 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -95,256 |
| Consolidated income statement scheme 1 | Labour costs | -693,636 |
| Consolidated income statement scheme 1 | Revenue | 18,043,566 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 579,797 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 721,266 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 981,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,256 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 981,142 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -693,636 |
| Employees | 0 |
Linked company
Company: Bestair Group OÜ