Financial Statements · Financial Reporting
osaühing BAZIKS
Official identifier 10042608Record date 31 Dec 2023
Report
- 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,009 |
| Balance sheet | Cash and cash equivalents | 18,144 |
| Balance sheet | Current assets | 691,903 |
| Balance sheet | Current liabilities | 522,955 |
| Balance sheet | Equity | 234,328 |
| Balance sheet | Share capital at nominal value | 23,007 |
| Balance sheet | Non-current assets | 107,106 |
| Balance sheet | Non-current liabilities | 41,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,454 |
| Income statement scheme 1 | Labour costs | -158,299 |
| Income statement scheme 1 | Revenue | 2,064,449 |
| Income statement scheme 1 | Annual period profit / loss | -72,378 |
| Income statement scheme 1 | Operating profit (loss) | -65,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,399 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 158,298 |
Linked company
Company: osaühing BAZIKS