Financial Statements · Financial Reporting
Bimmer Motors OÜ
Official identifier 16243803Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 524,178 |
| Bilanss, detailne | Cash and cash equivalents | 152,854 |
| Bilanss, detailne | Current assets | 475,611 |
| Bilanss, detailne | Current liabilities | 235,194 |
| Bilanss, detailne | Equity | 198,282 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 48,567 |
| Bilanss, detailne | Non-current liabilities | 90,702 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 154,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,212 |
| Income statement scheme 1 | Labour costs | -510,173 |
| Income statement scheme 1 | Revenue | 2,269,831 |
| Income statement scheme 1 | Annual period profit / loss | 41,065 |
| Income statement scheme 1 | Operating profit (loss) | 49,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,717 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 510,174 |
Linked company
Company: Bimmer Motors OÜ