Financial Statements · Financial Reporting
osaühing BI-METALL
Official identifier 10780163Record 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
- 2 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,566 |
| Balance sheet | Cash and cash equivalents | 64,724 |
| Balance sheet | Current assets | 129,496 |
| Balance sheet | Current liabilities | 383 |
| Balance sheet | Equity | 137,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,208 |
| Income statement scheme 1 | Labour costs | -3,922 |
| Income statement scheme 1 | Revenue | 74,449 |
| Income statement scheme 1 | Annual period profit / loss | 4,609 |
| Income statement scheme 1 | Operating profit (loss) | 8,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,018 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,922 |
Linked company
Company: osaühing BI-METALL