Financial Statements · Financial Reporting
Bike & Ski Osaühing
Official identifier 12236050Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,478 |
| Balance sheet | Cash and cash equivalents | 1,847 |
| Balance sheet | Current assets | 35,366 |
| Balance sheet | Current liabilities | 3,883 |
| Balance sheet | Equity | 7,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,112 |
| Balance sheet | Non-current liabilities | 24,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174 |
| Income statement scheme 1 | Labour costs | -18,298 |
| Income statement scheme 1 | Revenue | 58,493 |
| Income statement scheme 1 | Annual period profit / loss | 176 |
| Income statement scheme 1 | Operating profit (loss) | -12,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,633 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,297 |
Linked company
Company: Bike & Ski Osaühing