Financial Statements · Financial Reporting
Boats and Motors OÜ
Official identifier 12204446Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,184 |
| Balance sheet | Cash and cash equivalents | 8 |
| Balance sheet | Current assets | 242,829 |
| Balance sheet | Current liabilities | 177,633 |
| Balance sheet | Equity | 102,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,355 |
| Balance sheet | Non-current liabilities | 40,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,448 |
| Income statement scheme 1 | Labour costs | -44,304 |
| Income statement scheme 1 | Revenue | 325,270 |
| Income statement scheme 1 | Annual period profit / loss | 70,983 |
| Income statement scheme 1 | Operating profit (loss) | 71,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,348 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,304 |
Linked company
Company: Boats and Motors OÜ