Financial Statements · Financial Reporting
Auto Bassadone OÜ
Official identifier 10283692Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,292,744 |
| Balance sheet | Cash and cash equivalents | 1,832,667 |
| Balance sheet | Current assets | 7,549,202 |
| Balance sheet | Current liabilities | 3,918,580 |
| Balance sheet | Equity | 8,918,004 |
| Balance sheet | Share capital at nominal value | 639,000 |
| Balance sheet | Non-current assets | 8,743,542 |
| Balance sheet | Non-current liabilities | 3,456,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,381,946 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,381,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200,123 |
| Income statement scheme 1 | Labour costs | -4,438,729 |
| Income statement scheme 1 | Revenue | 33,499,790 |
| Income statement scheme 1 | Annual period profit / loss | -3,166,854 |
| Income statement scheme 1 | Operating profit (loss) | -1,475,005 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,166,854 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 4,438,729 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,200,123 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,475,005 |
Linked company
Company: Auto Bassadone OÜ