Financial Statements · Financial Reporting
Auto Bassadone OÜ
Official identifier 10283692Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,016,953 |
| Balance sheet | Cash and cash equivalents | 1,539,214 |
| Balance sheet | Current assets | 10,910,212 |
| Balance sheet | Current liabilities | 9,317,685 |
| Balance sheet | Equity | 5,969,804 |
| Balance sheet | Share capital at nominal value | 639,000 |
| Balance sheet | Non-current assets | 8,106,741 |
| Balance sheet | Non-current liabilities | 3,729,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,279,004 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,279,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,407,185 |
| Income statement scheme 1 | Labour costs | -4,798,334 |
| Income statement scheme 1 | Revenue | 44,526,710 |
| Income statement scheme 1 | Annual period profit / loss | -2,948,200 |
| Income statement scheme 1 | Operating profit (loss) | -1,135,741 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,948,200 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 4,798,334 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,407,185 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,135,741 |
Linked company
Company: Auto Bassadone OÜ