Financial Statements · Financial Reporting
Osaühing BCD Sisustus
Official identifier 12451966Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,134 |
| Balance sheet | Cash and cash equivalents | 99,949 |
| Balance sheet | Current assets | 101,195 |
| Balance sheet | Current liabilities | 25,258 |
| Balance sheet | Equity | 55,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,939 |
| Balance sheet | Non-current liabilities | 60,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,467 |
| Income statement scheme 1 | Annual period profit / loss | -1,561 |
| Income statement scheme 1 | Operating profit (loss) | -1,570 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing BCD Sisustus