Financial Statements · Financial Reporting
BASHA GROUP OÜ
Official identifier 14394505Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,779 |
| Balance sheet | Cash and cash equivalents | 23,342 |
| Balance sheet | Current assets | 23,598 |
| Balance sheet | Current liabilities | 8,500 |
| Balance sheet | Equity | 18,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,092 |
| Income statement scheme 1 | Labour costs | -5,208 |
| Income statement scheme 1 | Revenue | 33,360 |
| Income statement scheme 1 | Annual period profit / loss | 13,276 |
| Income statement scheme 1 | Operating profit (loss) | 12,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,503 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,503 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,209 |
Linked company
Company: BASHA GROUP OÜ