Financial Statements · Financial Reporting
B Motors Group OÜ
Official identifier 14848395Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,195 |
| Balance sheet | Cash and cash equivalents | 7,787 |
| Balance sheet | Current assets | 185,746 |
| Balance sheet | Current liabilities | 77,392 |
| Balance sheet | Equity | 35,278 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,449 |
| Balance sheet | Non-current liabilities | 115,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,011 |
| Income statement scheme 1 | Labour costs | -115,464 |
| Income statement scheme 1 | Revenue | 335,080 |
| Income statement scheme 1 | Annual period profit / loss | 17,819 |
| Income statement scheme 1 | Operating profit (loss) | 19,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,959 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 115,464 |
Linked company
Company: B Motors Group OÜ