Financial Statements · Financial Reporting
osaühing Bobcat Balti
Official identifier 10041773Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 2,233,937 |
| Balance sheet | Cash and cash equivalents | 96,392 |
| Balance sheet | Current assets | 843,076 |
| Balance sheet | Current liabilities | 425,418 |
| Balance sheet | Equity | 1,791,889 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,390,861 |
| Balance sheet | Non-current liabilities | 16,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,782,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,914 |
| Income statement scheme 1 | Labour costs | -220,709 |
| Income statement scheme 1 | Revenue | 1,207,891 |
| Income statement scheme 1 | Annual period profit / loss | 6,805 |
| Income statement scheme 1 | Operating profit (loss) | 10,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,782,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,782,272 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 220,709 |
Linked company
Company: osaühing Bobcat Balti