Financial Statements · Financial Reporting
BS Apartments OÜ
Official identifier 12756016Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,857,673 |
| Balance sheet | Cash and cash equivalents | 258,104 |
| Balance sheet | Current assets | 258,539 |
| Balance sheet | Current liabilities | 112,410 |
| Balance sheet | Equity | 211,113 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,599,134 |
| Balance sheet | Non-current liabilities | 1,534,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,369 |
| Income statement scheme 1 | Labour costs | -61,799 |
| Income statement scheme 1 | Revenue | 277,896 |
| Income statement scheme 1 | Annual period profit / loss | 96,640 |
| Income statement scheme 1 | Operating profit (loss) | 90,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,973 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -61,800 |
Linked company
Company: BS Apartments OÜ