Financial Statements · Financial Reporting
Auto Bassadone OÜ
Official identifier 10283692Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,955,553 |
| Balance sheet | Cash and cash equivalents | 5,739,062 |
| Balance sheet | Current assets | 10,760,705 |
| Balance sheet | Current liabilities | 4,070,385 |
| Balance sheet | Equity | 12,084,858 |
| Balance sheet | Share capital at nominal value | 639,000 |
| Balance sheet | Non-current assets | 8,194,848 |
| Balance sheet | Non-current liabilities | 2,800,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,044,181 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,044,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,188,736 |
| Income statement scheme 1 | Labour costs | -3,747,405 |
| Income statement scheme 1 | Revenue | 31,855,180 |
| Income statement scheme 1 | Annual period profit / loss | -662,235 |
| Income statement scheme 1 | Operating profit (loss) | -548,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -662,235 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 3,747,405 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,188,736 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -548,629 |
Linked company
Company: Auto Bassadone OÜ