Financial Statements · Financial Reporting
BOR-Agency OÜ
Official identifier 12524470Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,379 |
| Balance sheet | Cash and cash equivalents | 136,866 |
| Balance sheet | Current assets | 144,379 |
| Balance sheet | Current liabilities | 15,374 |
| Balance sheet | Equity | 134,005 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -555 |
| Income statement scheme 1 | Revenue | 68,412 |
| Income statement scheme 1 | Annual period profit / loss | 30,828 |
| Income statement scheme 1 | Operating profit (loss) | 33,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,177 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -555 |
Linked company
Company: BOR-Agency OÜ