Financial Statements · Financial Reporting
OÜ BGMD
Official identifier 11017831Record 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 |
|---|---|---|
| Balance sheet | Assets | 382,062 |
| Balance sheet | Cash and cash equivalents | 171,127 |
| Balance sheet | Current assets | 210,567 |
| Balance sheet | Current liabilities | 8,646 |
| Balance sheet | Equity | 360,376 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 171,495 |
| Balance sheet | Non-current liabilities | 13,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,283 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 114,747 |
| Income statement scheme 1 | Annual period profit / loss | 3,025 |
| Income statement scheme 1 | Operating profit (loss) | 104 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,539 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,332 |
Linked company
Company: OÜ BGMD