Financial Statements · Financial Reporting
BOS Cleantec OÜ
Official identifier 12805111Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 35,234 |
| Bilanss, detailne | Cash and cash equivalents | 17,335 |
| Bilanss, detailne | Current assets | 35,234 |
| Bilanss, detailne | Current liabilities | 16,733 |
| Bilanss, detailne | Equity | 2,501 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 16,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,145 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,801 |
| Income statement scheme 1 | Annual period profit / loss | -4,081 |
| Income statement scheme 1 | Operating profit (loss) | -4,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -168 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BOS Cleantec OÜ