Financial Statements · Financial Reporting
Bau Ehitus grupp OÜ
Official identifier 14239495Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 339,456 |
| Bilanss, detailne | Cash and cash equivalents | 209,762 |
| Bilanss, detailne | Current assets | 312,394 |
| Bilanss, detailne | Current liabilities | 24,268 |
| Bilanss, detailne | Equity | 297,789 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,062 |
| Bilanss, detailne | Non-current liabilities | 17,399 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,939 |
| Income statement scheme 1 | Labour costs | -130,839 |
| Income statement scheme 1 | Revenue | 772,383 |
| Income statement scheme 1 | Annual period profit / loss | 186,831 |
| Income statement scheme 1 | Operating profit (loss) | 187,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,458 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 130,839 |
Linked company
Company: Bau Ehitus grupp OÜ