Financial Statements · Financial Reporting
Bidrent OÜ
Official identifier 14446981Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,354,929 |
| Balance sheet | Cash and cash equivalents | 132,771 |
| Balance sheet | Current assets | 321,778 |
| Balance sheet | Current liabilities | 127,106 |
| Balance sheet | Equity | 936,499 |
| Balance sheet | Share capital at nominal value | 3,896 |
| Balance sheet | Non-current assets | 1,033,151 |
| Balance sheet | Non-current liabilities | 291,324 |
| Balance sheet | Retained earnings (loss) from previous periods | -256,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,139 |
| Income statement scheme 1 | Labour costs | -617,970 |
| Income statement scheme 1 | Revenue | 292,751 |
| Income statement scheme 1 | Annual period profit / loss | 48,202 |
| Income statement scheme 1 | Operating profit (loss) | 52,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -256,023 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -617,969 |
Linked company
Company: Bidrent OÜ