Financial Statements · Financial Reporting
osaühing Bobcat Balti
Official identifier 10041773Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,229,449 |
| Balance sheet | Cash and cash equivalents | 11,217 |
| Balance sheet | Current assets | 858,789 |
| Balance sheet | Current liabilities | 271,056 |
| Balance sheet | Equity | 1,756,834 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,370,660 |
| Balance sheet | Non-current liabilities | 201,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,815,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,465 |
| Income statement scheme 1 | Labour costs | -159,197 |
| Income statement scheme 1 | Revenue | 567,047 |
| Income statement scheme 1 | Annual period profit / loss | -61,513 |
| Income statement scheme 1 | Operating profit (loss) | -54,208 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,815,535 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 159,197 |
Linked company
Company: osaühing Bobcat Balti