Financial Statements · Financial Reporting
Basseinitehnika OÜ
Official identifier 10003873Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,161,513 |
| Bilanss, detailne | Cash and cash equivalents | 1,477,165 |
| Bilanss, detailne | Current assets | 2,106,061 |
| Bilanss, detailne | Current liabilities | 167,110 |
| Bilanss, detailne | Equity | 1,994,403 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 55,452 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,456,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,459 |
| Income statement scheme 1 | Labour costs | -363,209 |
| Income statement scheme 1 | Revenue | 2,821,291 |
| Income statement scheme 1 | Annual period profit / loss | 509,467 |
| Income statement scheme 1 | Operating profit (loss) | 595,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 595,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,456,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,456,780 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 363,209 |
Linked company
Company: Basseinitehnika OÜ