Financial Statements · Financial Reporting
OÜ BGMD
Official identifier 11017831Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,709 |
| Balance sheet | Cash and cash equivalents | 178,229 |
| Balance sheet | Current assets | 351,432 |
| Balance sheet | Current liabilities | 15,376 |
| Balance sheet | Equity | 357,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,277 |
| Balance sheet | Non-current liabilities | 14,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,632 |
| Income statement scheme 1 | Labour costs | -24,621 |
| Income statement scheme 1 | Revenue | 92,856 |
| Income statement scheme 1 | Annual period profit / loss | -7,713 |
| Income statement scheme 1 | Operating profit (loss) | -10,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,252 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,621 |
Linked company
Company: OÜ BGMD