Financial Statements · Financial Reporting
osaühing BAUREXI
Official identifier 10212016Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 709,505 |
| Balance sheet | Cash and cash equivalents | 18,884 |
| Balance sheet | Current assets | 162,023 |
| Balance sheet | Current liabilities | 571,299 |
| Balance sheet | Equity | 77,422 |
| Balance sheet | Share capital at nominal value | 58,690 |
| Balance sheet | Non-current assets | 547,482 |
| Balance sheet | Non-current liabilities | 60,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,493 |
| Income statement scheme 1 | Labour costs | -452,059 |
| Income statement scheme 1 | Revenue | 1,959,228 |
| Income statement scheme 1 | Annual period profit / loss | -175,382 |
| Income statement scheme 1 | Operating profit (loss) | -147,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -175,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,245 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -452,059 |
Linked company
Company: osaühing BAUREXI