Financial Statements · Financial Reporting
Boats and Motors OÜ
Official identifier 12204446Record 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
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,332 |
| Balance sheet | Cash and cash equivalents | 694 |
| Balance sheet | Current assets | 101,641 |
| Balance sheet | Current liabilities | 107,764 |
| Balance sheet | Equity | 31,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,691 |
| Balance sheet | Non-current liabilities | 40,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,257 |
| Income statement scheme 1 | Labour costs | -74,074 |
| Income statement scheme 1 | Revenue | 335,844 |
| Income statement scheme 1 | Annual period profit / loss | -9,040 |
| Income statement scheme 1 | Operating profit (loss) | -8,797 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,388 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,074 |
Linked company
Company: Boats and Motors OÜ