Financial Statements · Financial Reporting
Bolt Operations OÜ
Official identifier 14532901Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,891,000 |
| Balance sheet | Cash and cash equivalents | 121,753,000 |
| Balance sheet | Current assets | 313,648,000 |
| Balance sheet | Current liabilities | 160,462,000 |
| Balance sheet | Equity | 248,307,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 96,243,000 |
| Balance sheet | Non-current liabilities | 1,122,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,585,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,883,000 |
| Income statement scheme 1 | Labour costs | -44,658,000 |
| Income statement scheme 1 | Revenue | 972,446,000 |
| Income statement scheme 1 | Annual period profit / loss | 119,553,000 |
| Income statement scheme 1 | Operating profit (loss) | 121,511,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,179,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,585,000 |
| Note: Labour costs | Employees | 795 |
| Note: Labour costs | Labour costs | 44,658,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,883,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 121,511,000 |
Linked company
Company: Bolt Operations OÜ