Financial Statements · Financial Reporting
Bornit Baltic OÜ
Official identifier 12401520Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,052 |
| Balance sheet | Cash and cash equivalents | 275,589 |
| Balance sheet | Current assets | 435,032 |
| Balance sheet | Current liabilities | 51,666 |
| Balance sheet | Equity | 386,386 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,347 |
| Income statement scheme 1 | Labour costs | -176,753 |
| Income statement scheme 1 | Revenue | 919,127 |
| Income statement scheme 1 | Annual period profit / loss | 137,390 |
| Income statement scheme 1 | Operating profit (loss) | 169,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,496 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 231,496 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 176,753 |
Linked company
Company: Bornit Baltic OÜ