Financial Statements · Financial Reporting
BDO Eesti OÜ
Official identifier 10309827Record date 30 Sep 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 12 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,217 |
| Unconsolidated bilanss, detailne | Assets | 510,583 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 245,288 |
| Unconsolidated bilanss, detailne | Current assets | 391,681 |
| Unconsolidated bilanss, detailne | Current liabilities | 321,760 |
| Unconsolidated bilanss, detailne | Equity | 188,823 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 118,902 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 0 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 23,217 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,762,289 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 112,806 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 44,521 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 113,234 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,521 |
| Consolidated bilanss, detailne | Assets | 711,354 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 370,728 |
| Consolidated bilanss, detailne | Current assets | 685,685 |
| Consolidated bilanss, detailne | Current liabilities | 522,531 |
| Consolidated bilanss, detailne | Equity | 188,823 |
| Consolidated bilanss, detailne | Share capital at nominal value | 60,000 |
| Consolidated bilanss, detailne | Non-current assets | 25,669 |
| Consolidated bilanss, detailne | Non-current liabilities | 0 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 23,217 |
| Consolidated income statement scheme 2 | Revenue | 2,951,451 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 112,806 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 136,023 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 135,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,238 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 2,157,138 |
| Employees | 18 |
Linked company
Company: BDO Eesti OÜ