Financial Statements · Financial Reporting
osaühing Bobcat Balti
Official identifier 10041773Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,272 |
| Balance sheet | Cash and cash equivalents | 194,367 |
| Balance sheet | Current assets | 1,169,579 |
| Balance sheet | Current liabilities | 423,035 |
| Balance sheet | Equity | 1,672,366 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,228,693 |
| Balance sheet | Non-current liabilities | 302,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,653,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,340 |
| Income statement scheme 1 | Labour costs | -190,530 |
| Income statement scheme 1 | Revenue | 1,544,962 |
| Income statement scheme 1 | Annual period profit / loss | 16,229 |
| Income statement scheme 1 | Operating profit (loss) | 25,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,653,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,653,325 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 190,530 |
Linked company
Company: osaühing Bobcat Balti