Financial Statements · Financial Reporting
OÜ BBN GRUPP
Official identifier 11035007Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,602 |
| Balance sheet | Cash and cash equivalents | 22,273 |
| Balance sheet | Current assets | 36,587 |
| Balance sheet | Current liabilities | 5,944 |
| Balance sheet | Equity | 230,658 |
| Balance sheet | Share capital at nominal value | 10,556 |
| Balance sheet | Non-current assets | 200,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,980 |
| Income statement scheme 1 | Labour costs | -38,096 |
| Income statement scheme 1 | Revenue | 145,200 |
| Income statement scheme 1 | Annual period profit / loss | 10,925 |
| Income statement scheme 1 | Operating profit (loss) | 10,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,921 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,096 |
Linked company
Company: OÜ BBN GRUPP