Financial Statements · Financial Reporting
Bulltrans OÜ
Official identifier 12379513Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,973,821 |
| Balance sheet | Cash and cash equivalents | 88,321 |
| Balance sheet | Current assets | 403,459 |
| Balance sheet | Current liabilities | 670,077 |
| Balance sheet | Equity | 231,515 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,570,362 |
| Balance sheet | Non-current liabilities | 1,072,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,030 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 326,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -387,953 |
| Income statement scheme 1 | Labour costs | -377,712 |
| Income statement scheme 1 | Revenue | 2,533,306 |
| Income statement scheme 1 | Annual period profit / loss | -119,515 |
| Income statement scheme 1 | Operating profit (loss) | -9,286 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,515 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -377,712 |
Linked company
Company: Bulltrans OÜ