Financial Statements · Financial Reporting
BMU Distribution Group OÜ
Official identifier 16011744Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 455,877 |
| Bilanss, detailne | Cash and cash equivalents | 267,499 |
| Bilanss, detailne | Current assets | 286,468 |
| Bilanss, detailne | Current liabilities | 147,896 |
| Bilanss, detailne | Equity | 307,981 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 169,409 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 332,327 |
| Income statement scheme 2 | Revenue | 83,050 |
| Income statement scheme 2 | Annual period profit / loss | -26,846 |
| Income statement scheme 2 | Operating profit (loss) | -31,930 |
| Income statement scheme 2 | Profit (loss) before income tax | -26,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,327 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,145 |
Linked company
Company: BMU Distribution Group OÜ