Financial Statements · Financial Reporting
BlueStream OÜ
Official identifier 12160714Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,248 |
| Balance sheet | Cash and cash equivalents | 154,009 |
| Balance sheet | Current assets | 181,339 |
| Balance sheet | Current liabilities | 98,597 |
| Balance sheet | Equity | 172,651 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 89,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,866 |
| Income statement scheme 1 | Labour costs | -23,332 |
| Income statement scheme 1 | Revenue | 218,683 |
| Income statement scheme 1 | Annual period profit / loss | -3,237 |
| Income statement scheme 1 | Operating profit (loss) | 14,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,129 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,332 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,866 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,277 |
Linked company
Company: BlueStream OÜ