Financial Statements · Financial Reporting
Osaühing "Baros"
Official identifier 10024970Record 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
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,057 |
| Balance sheet | Cash and cash equivalents | 139,509 |
| Balance sheet | Current assets | 458,410 |
| Balance sheet | Current liabilities | 8,514 |
| Balance sheet | Equity | 568,543 |
| Balance sheet | Share capital at nominal value | 9,585 |
| Balance sheet | Non-current assets | 158,647 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 561,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,784 |
| Income statement scheme 1 | Labour costs | -40,939 |
| Income statement scheme 1 | Revenue | 145,833 |
| Income statement scheme 1 | Annual period profit / loss | -3,281 |
| Income statement scheme 1 | Operating profit (loss) | -3,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 561,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 561,280 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,939 |
Linked company
Company: Osaühing "Baros"