Financial Statements · Financial Reporting
aktsiaselts BAMBONA
Official identifier 10399486Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,722,633 |
| Balance sheet | Cash and cash equivalents | 431,230 |
| Balance sheet | Current assets | 5,173,601 |
| Balance sheet | Current liabilities | 4,027,536 |
| Balance sheet | Equity | 2,659,801 |
| Balance sheet | Share capital at nominal value | 101,052 |
| Balance sheet | Non-current assets | 1,549,032 |
| Balance sheet | Non-current liabilities | 35,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,903,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,903,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,005 |
| Income statement scheme 1 | Labour costs | -2,070,068 |
| Income statement scheme 1 | Revenue | 33,222,135 |
| Income statement scheme 1 | Annual period profit / loss | 644,951 |
| Income statement scheme 1 | Operating profit (loss) | 735,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 734,498 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,070,068 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,005 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 735,419 |
Linked company
Company: aktsiaselts BAMBONA