Financial Statements · Financial Reporting
Bolt Operations OÜ
Official identifier 14532901Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,327,000 |
| Balance sheet | Cash and cash equivalents | 66,994,000 |
| Balance sheet | Current assets | 203,456,000 |
| Balance sheet | Current liabilities | 195,621,000 |
| Balance sheet | Equity | 124,844,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 118,871,000 |
| Balance sheet | Non-current liabilities | 1,862,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,974,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,661,000 |
| Income statement scheme 1 | Labour costs | -39,794,000 |
| Income statement scheme 1 | Revenue | 838,783,000 |
| Income statement scheme 1 | Annual period profit / loss | 114,611,000 |
| Income statement scheme 1 | Operating profit (loss) | 117,838,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,002,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,974,000 |
| Note: Labour costs | Employees | 764 |
| Note: Labour costs | Labour costs | 39,794,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,661,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 117,838,000 |
Linked company
Company: Bolt Operations OÜ