Financial Statements · Financial Reporting
Osaühing Bankend Group
Official identifier 10333688Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,616,348 |
| Unconsolidated bilanss | Assets | 14,486,324 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,436 |
| Unconsolidated bilanss | Current assets | 1,609,345 |
| Unconsolidated bilanss | Current liabilities | 60,921 |
| Unconsolidated bilanss | Equity | 14,425,403 |
| Unconsolidated bilanss | Share capital at nominal value | 21,720 |
| Unconsolidated bilanss | Non-current assets | 12,876,979 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,815,858 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,721 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,589 |
| Unconsolidated income statement (scheme 1) | Revenue | 163,088 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -307,790 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -132,920 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -130,740 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,721 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -132,920 |
| Consolidated bilanss | Assets | 15,708,077 |
| Consolidated bilanss | Cash and cash equivalents | 625,879 |
| Consolidated bilanss | Current assets | 875,272 |
| Consolidated bilanss | Current liabilities | 164,246 |
| Consolidated bilanss | Equity | 15,416,421 |
| Consolidated bilanss | Share capital at nominal value | 21,720 |
| Consolidated bilanss | Non-current assets | 14,832,805 |
| Consolidated bilanss | Non-current liabilities | 127,410 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,616,348 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,000 |
| Consolidated income statement scheme 1 | Labour costs | -474,368 |
| Consolidated income statement scheme 1 | Revenue | 1,761,361 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -117,262 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 59,788 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 149,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 149,251 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -474,368 |
| Employees | 1 |
Linked company
Company: Osaühing Bankend Group