Financial Statements · Financial Reporting
Bike & Ski Osaühing
Official identifier 12236050Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,671 |
| Balance sheet | Cash and cash equivalents | 5,740 |
| Balance sheet | Current assets | 28,709 |
| Balance sheet | Current liabilities | 5,434 |
| Balance sheet | Equity | 9,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 962 |
| Balance sheet | Non-current liabilities | 14,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150 |
| Income statement scheme 1 | Labour costs | -15,592 |
| Income statement scheme 1 | Revenue | 47,137 |
| Income statement scheme 1 | Annual period profit / loss | 2,067 |
| Income statement scheme 1 | Operating profit (loss) | 2,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,809 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,592 |
Linked company
Company: Bike & Ski Osaühing