Financial Statements · Financial Reporting
Bolt Operations OÜ
Official identifier 14532901Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,612,000 |
| Balance sheet | Cash and cash equivalents | 63,134,000 |
| Balance sheet | Current assets | 119,609,000 |
| Balance sheet | Current liabilities | 164,899,000 |
| Balance sheet | Equity | 3,977,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 54,003,000 |
| Balance sheet | Non-current liabilities | 4,736,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,628,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,262,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 590,716,000 |
| Income statement scheme 1 | Annual period profit / loss | 346,000 |
| Income statement scheme 1 | Operating profit (loss) | 778,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 659,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,628,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,262,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 778,000 |
Linked company
Company: Bolt Operations OÜ