Financial Statements · Financial Reporting
Bulkestate OÜ
Official identifier 14002296Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 905,690 |
| Balance sheet | Cash and cash equivalents | 137,198 |
| Balance sheet | Current assets | 869,150 |
| Balance sheet | Current liabilities | 437,849 |
| Balance sheet | Equity | 467,841 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 36,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,192 |
| Income statement scheme 1 | Labour costs | -750 |
| Income statement scheme 1 | Revenue | 30,000 |
| Income statement scheme 1 | Annual period profit / loss | 23,007 |
| Income statement scheme 1 | Operating profit (loss) | -179,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 432,334 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 750 |
Linked company
Company: Bulkestate OÜ