Financial Statements · Financial Reporting
OÜ BATA Servis
Official identifier 12055667Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,681 |
| Balance sheet | Cash and cash equivalents | 191,528 |
| Balance sheet | Current assets | 451,621 |
| Balance sheet | Current liabilities | 98,361 |
| Balance sheet | Equity | 492,667 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 208,060 |
| Balance sheet | Non-current liabilities | 68,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 406,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,410 |
| Income statement scheme 1 | Labour costs | -93,270 |
| Income statement scheme 1 | Revenue | 731,299 |
| Income statement scheme 1 | Annual period profit / loss | 84,105 |
| Income statement scheme 1 | Operating profit (loss) | 54,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,006 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -93,270 |
Linked company
Company: OÜ BATA Servis