Financial Statements · Financial Reporting
Osaühing Bevanda Grupp
Official identifier 11113670Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,030 |
| Balance sheet | Cash and cash equivalents | 24,083 |
| Balance sheet | Current assets | 106,635 |
| Balance sheet | Current liabilities | 112,415 |
| Balance sheet | Equity | 2,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,268 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,170 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 135,298 |
| Income statement scheme 1 | Annual period profit / loss | -9,209 |
| Income statement scheme 1 | Operating profit (loss) | -8,522 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,209 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Bevanda Grupp