Financial Statements · Financial Reporting
BOS Engineering OÜ
Official identifier 12377164Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,546 |
| Balance sheet | Cash and cash equivalents | 148,667 |
| Balance sheet | Current assets | 178,719 |
| Balance sheet | Current liabilities | 49,443 |
| Balance sheet | Equity | 179,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,827 |
| Balance sheet | Non-current liabilities | 25,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,853 |
| Income statement scheme 1 | Labour costs | -23,372 |
| Income statement scheme 1 | Revenue | 462,904 |
| Income statement scheme 1 | Annual period profit / loss | 32,335 |
| Income statement scheme 1 | Operating profit (loss) | 35,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,641 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,372 |
Linked company
Company: BOS Engineering OÜ