Financial Statements · Financial Reporting
Boats and Motors OÜ
Official identifier 12204446Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 234,298 |
| Bilanss, detailne | Cash and cash equivalents | 21,711 |
| Bilanss, detailne | Current assets | 168,532 |
| Bilanss, detailne | Current liabilities | 110,107 |
| Bilanss, detailne | Equity | 84,655 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 65,766 |
| Bilanss, detailne | Non-current liabilities | 39,536 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,772 |
| Income statement scheme 1 | Labour costs | -10,540 |
| Income statement scheme 1 | Revenue | 197,340 |
| Income statement scheme 1 | Annual period profit / loss | 34,489 |
| Income statement scheme 1 | Operating profit (loss) | 35,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,666 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,540 |
Linked company
Company: Boats and Motors OÜ