Financial Statements · Financial Reporting
Bau Ehitus grupp OÜ
Official identifier 14239495Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 370,680 |
| Bilanss, detailne | Cash and cash equivalents | 317,460 |
| Bilanss, detailne | Current assets | 350,317 |
| Bilanss, detailne | Current liabilities | 2,832 |
| Bilanss, detailne | Equity | 367,848 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,363 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 217,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,698 |
| Income statement scheme 1 | Labour costs | -99,509 |
| Income statement scheme 1 | Revenue | 848,878 |
| Income statement scheme 1 | Annual period profit / loss | 148,059 |
| Income statement scheme 1 | Operating profit (loss) | 149,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,289 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 99,509 |
Linked company
Company: Bau Ehitus grupp OÜ