Financial Statements · Financial Reporting
BOS Cleantec OÜ
Official identifier 12805111Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 49,998 |
| Bilanss, detailne | Cash and cash equivalents | 25,850 |
| Bilanss, detailne | Current assets | 34,473 |
| Bilanss, detailne | Current liabilities | 16,610 |
| Bilanss, detailne | Equity | 13,388 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 15,525 |
| Bilanss, detailne | Non-current liabilities | 20,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,920 |
| Income statement scheme 1 | Labour costs | -2,021 |
| Income statement scheme 1 | Revenue | 40,891 |
| Income statement scheme 1 | Annual period profit / loss | -7,605 |
| Income statement scheme 1 | Operating profit (loss) | -7,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,243 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,021 |
Linked company
Company: BOS Cleantec OÜ