Financial Statements · Financial Reporting
BabyCool OÜ
Official identifier 14207839Record date 31 Dec 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 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,589 |
| Balance sheet | Cash and cash equivalents | 546 |
| Balance sheet | Current assets | 132,870 |
| Balance sheet | Current liabilities | 62,176 |
| Balance sheet | Equity | 96,865 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 111,719 |
| Balance sheet | Non-current liabilities | 85,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,032 |
| Income statement scheme 1 | Labour costs | -87,474 |
| Income statement scheme 1 | Revenue | 200,209 |
| Income statement scheme 1 | Annual period profit / loss | 5,771 |
| Income statement scheme 1 | Operating profit (loss) | 9,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,094 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -87,474 |
Linked company
Company: BabyCool OÜ