Financial Statements · Financial Reporting
OÜ BATA Servis
Official identifier 12055667Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,342 |
| Balance sheet | Cash and cash equivalents | 39,951 |
| Balance sheet | Current assets | 226,086 |
| Balance sheet | Current liabilities | 195,163 |
| Balance sheet | Equity | 120,155 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,256 |
| Balance sheet | Non-current liabilities | 11,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,357 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,625 |
| Income statement scheme 1 | Labour costs | -46,625 |
| Income statement scheme 1 | Revenue | 764,392 |
| Income statement scheme 1 | Annual period profit / loss | 58,242 |
| Income statement scheme 1 | Operating profit (loss) | 31,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,242 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -46,625 |
Linked company
Company: OÜ BATA Servis