Annual Reports · Financial Reporting
BGM BALTIC OÜ
Official identifier 14349479Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,594 |
| Balance sheet | Cash and cash equivalents | 1,167 |
| Balance sheet | Current assets | 41,229 |
| Balance sheet | Current liabilities | 46,308 |
| Balance sheet | Equity | 87,554 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,365 |
| Balance sheet | Non-current liabilities | 30,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,140 |
| Income statement scheme 1 | Labour costs | -126,668 |
| Income statement scheme 1 | Revenue | 191,198 |
| Income statement scheme 1 | Annual period profit / loss | 23,574 |
| Income statement scheme 1 | Operating profit (loss) | 30,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,480 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,480 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 126,668 |
Linked company
Company: BGM BALTIC OÜ