Financial Statements · Financial Reporting
BASHA GROUP OÜ
Official identifier 14394505Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,066 |
| Balance sheet | Cash and cash equivalents | 28,090 |
| Balance sheet | Current assets | 47,275 |
| Balance sheet | Current liabilities | 12,563 |
| Balance sheet | Equity | 37,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107 |
| Income statement scheme 1 | Labour costs | -89,513 |
| Income statement scheme 1 | Revenue | 200,295 |
| Income statement scheme 1 | Annual period profit / loss | 33,631 |
| Income statement scheme 1 | Operating profit (loss) | 35,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,372 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 89,513 |
Linked company
Company: BASHA GROUP OÜ