Financial Statements · Financial Reporting
Bulltrans OÜ
Official identifier 12379513Record 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
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,651,900 |
| Balance sheet | Cash and cash equivalents | 113,217 |
| Balance sheet | Current assets | 423,310 |
| Balance sheet | Current liabilities | 525,545 |
| Balance sheet | Equity | 351,030 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,228,590 |
| Balance sheet | Non-current liabilities | 775,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,733 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 417,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,133 |
| Income statement scheme 1 | Labour costs | -333,663 |
| Income statement scheme 1 | Revenue | 2,581,189 |
| Income statement scheme 1 | Annual period profit / loss | -91,703 |
| Income statement scheme 1 | Operating profit (loss) | 58,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,703 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -333,663 |
Linked company
Company: Bulltrans OÜ