Financial Statements · Financial Reporting
BDO Eesti OÜ
Official identifier 10309827Record date 30 Sep 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 12 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,215 |
| Unconsolidated bilanss, detailne | Assets | 536,830 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 112,505 |
| Unconsolidated bilanss, detailne | Current assets | 381,757 |
| Unconsolidated bilanss, detailne | Current liabilities | 359,437 |
| Unconsolidated bilanss, detailne | Equity | 175,500 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 155,073 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 1,893 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 57,746 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,618,046 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 64,954 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -29,919 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 80,709 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,345 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,919 |
| Consolidated bilanss, detailne | Assets | 825,888 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 462,474 |
| Consolidated bilanss, detailne | Current assets | 792,957 |
| Consolidated bilanss, detailne | Current liabilities | 648,495 |
| Consolidated bilanss, detailne | Equity | 175,500 |
| Consolidated bilanss, detailne | Share capital at nominal value | 60,000 |
| Consolidated bilanss, detailne | Non-current assets | 32,931 |
| Consolidated bilanss, detailne | Non-current liabilities | 1,893 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 25,215 |
| Consolidated income statement scheme 2 | Revenue | 2,590,840 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 97,485 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 121,208 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 122,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 122,495 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,875,931 |
| Employees | 15 |
Linked company
Company: BDO Eesti OÜ