Financial Statements · Financial Reporting
Boats and Motors OÜ
Official identifier 12204446Record 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
- 1 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,181 |
| Balance sheet | Cash and cash equivalents | 3,379 |
| Balance sheet | Current assets | 135,643 |
| Balance sheet | Current liabilities | 121,295 |
| Balance sheet | Equity | 50,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,538 |
| Balance sheet | Non-current liabilities | 40,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,575 |
| Income statement scheme 1 | Labour costs | -11,059 |
| Income statement scheme 1 | Revenue | 177,179 |
| Income statement scheme 1 | Annual period profit / loss | -52,665 |
| Income statement scheme 1 | Operating profit (loss) | -52,367 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,331 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,059 |
Linked company
Company: Boats and Motors OÜ