Financial Statements · Financial Reporting
BMU Distribution Group OÜ
Official identifier 16011744Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 474,141 |
| Bilanss, detailne | Cash and cash equivalents | 285,966 |
| Bilanss, detailne | Current assets | 297,976 |
| Bilanss, detailne | Current liabilities | 131,774 |
| Bilanss, detailne | Equity | 334,827 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 176,165 |
| Bilanss, detailne | Non-current liabilities | 7,540 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 406,422 |
| Income statement scheme 2 | Revenue | 107,120 |
| Income statement scheme 2 | Annual period profit / loss | -74,095 |
| Income statement scheme 2 | Operating profit (loss) | -74,567 |
| Income statement scheme 2 | Profit (loss) before income tax | -74,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,422 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,862 |
Linked company
Company: BMU Distribution Group OÜ