Financial Statements · Financial Reporting
Bes Invest OÜ
Official identifier 12370400Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,726 |
| Bilanss, detailne | Cash and cash equivalents | 92,176 |
| Bilanss, detailne | Current assets | 93,148 |
| Bilanss, detailne | Current liabilities | 22,978 |
| Bilanss, detailne | Equity | 38,884 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 38,578 |
| Bilanss, detailne | Non-current liabilities | 69,864 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,376 |
| Income statement scheme 1 | Labour costs | -94 |
| Income statement scheme 1 | Revenue | 69,021 |
| Income statement scheme 1 | Annual period profit / loss | 22,497 |
| Income statement scheme 1 | Operating profit (loss) | 25,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,887 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 94 |
Linked company
Company: Bes Invest OÜ