Financial Statements · Financial Reporting
BMU Distribution Group OÜ
Official identifier 16011744Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 425,552 |
| Bilanss, detailne | Cash and cash equivalents | 247,265 |
| Bilanss, detailne | Current assets | 262,972 |
| Bilanss, detailne | Current liabilities | 148,492 |
| Bilanss, detailne | Equity | 277,060 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 162,580 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 305,481 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | -38,421 |
| Income statement scheme 2 | Operating profit (loss) | -38,421 |
| Income statement scheme 2 | Profit (loss) before income tax | -38,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,481 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,526 |
Linked company
Company: BMU Distribution Group OÜ