Financial Statements · Financial Reporting
Bildex Grupp OÜ
Official identifier 12543579Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,598,430 |
| Balance sheet | Cash and cash equivalents | 594,370 |
| Balance sheet | Current assets | 1,458,286 |
| Balance sheet | Current liabilities | 615,518 |
| Balance sheet | Equity | 982,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 140,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 873,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,295 |
| Income statement scheme 1 | Labour costs | -184,526 |
| Income statement scheme 1 | Revenue | 4,167,790 |
| Income statement scheme 1 | Annual period profit / loss | 107,117 |
| Income statement scheme 1 | Operating profit (loss) | 106,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 873,045 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 184,525 |
Linked company
Company: Bildex Grupp OÜ