Financial Statements · Financial Reporting
Basseinitehnika OÜ
Official identifier 10003873Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,148,455 |
| Bilanss, detailne | Cash and cash equivalents | 1,445,340 |
| Bilanss, detailne | Current assets | 2,114,609 |
| Bilanss, detailne | Current liabilities | 122,154 |
| Bilanss, detailne | Equity | 2,026,301 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 33,846 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,516,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,052 |
| Income statement scheme 1 | Labour costs | -380,831 |
| Income statement scheme 1 | Revenue | 2,592,996 |
| Income statement scheme 1 | Annual period profit / loss | 481,898 |
| Income statement scheme 1 | Operating profit (loss) | 548,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 564,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,516,247 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,516,247 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 380,831 |
Linked company
Company: Basseinitehnika OÜ