Financial Statements · Financial Reporting
Bali71 OÜ
Official identifier 14231387Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,624 |
| Balance sheet | Cash and cash equivalents | 13,123 |
| Balance sheet | Current assets | 55,803 |
| Balance sheet | Current liabilities | 57,585 |
| Balance sheet | Equity | 6,039 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,070 |
| Income statement scheme 1 | Labour costs | -221,631 |
| Income statement scheme 1 | Revenue | 646,273 |
| Income statement scheme 1 | Annual period profit / loss | 2,893 |
| Income statement scheme 1 | Operating profit (loss) | 4,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,146 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 221,631 |
Linked company
Company: Bali71 OÜ