Financial Statements · Financial Reporting
Bang & Bonsomer Eesti OÜ
Official identifier 10375468Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,564,231 |
| Balance sheet | Cash and cash equivalents | 2,285 |
| Balance sheet | Current assets | 3,139,971 |
| Balance sheet | Current liabilities | 1,704,079 |
| Balance sheet | Equity | 1,728,246 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 424,260 |
| Balance sheet | Non-current liabilities | 131,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,770,390 |
| Income statement scheme 2 | Revenue | 11,442,717 |
| Income statement scheme 2 | Annual period profit / loss | -67,744 |
| Income statement scheme 2 | Operating profit (loss) | 68,652 |
| Income statement scheme 2 | Profit (loss) before income tax | 57,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,770,390 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -1,150,065 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,253 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,652 |
Linked company
Company: Bang & Bonsomer Eesti OÜ