Financial Statements · Financial Reporting
Bisou OÜ
Official identifier 14142991Record date 31 Aug 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 Sep 2022
- Submitted date
- 20 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,808 |
| Balance sheet | Cash and cash equivalents | 109,967 |
| Balance sheet | Current assets | 147,407 |
| Balance sheet | Current liabilities | 13,345 |
| Balance sheet | Equity | 166,463 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,980 |
| Income statement scheme 1 | Labour costs | -54,035 |
| Income statement scheme 1 | Revenue | 194,280 |
| Income statement scheme 1 | Annual period profit / loss | 75,471 |
| Income statement scheme 1 | Operating profit (loss) | 80,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,492 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,035 |
Linked company
Company: Bisou OÜ